Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$231M
3
+$221M
4
AMZN icon
Amazon
AMZN
+$185M
5
LMT icon
Lockheed Martin
LMT
+$170M

Top Sells

1
+$257M
2
+$235M
3
+$234M
4
DHR icon
Danaher
DHR
+$173M
5
CSCO icon
Cisco
CSCO
+$163M

Sector Composition

1 Consumer Discretionary 17.03%
2 Technology 15.26%
3 Healthcare 11.73%
4 Industrials 11.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17.8M 0.05%
488,871
-637,695
427
$17.7M 0.05%
312,094
-194,398
428
$17.7M 0.05%
608,912
-727,300
429
$17.6M 0.05%
+303,506
430
$17.5M 0.05%
1,076,638
-42,300
431
$17.5M 0.05%
460,782
+254,437
432
$17.4M 0.05%
472,073
+129,700
433
$17.3M 0.05%
118,840
-104,497
434
$17.2M 0.05%
145,816
-67,511
435
$17.1M 0.05%
877,332
+144,224
436
$17.1M 0.05%
280,002
+25,100
437
$16.9M 0.05%
427,169
-111,200
438
$16.9M 0.05%
271,700
-953,176
439
$16.7M 0.05%
272,400
-16,200
440
$16.7M 0.05%
689,441
+42,100
441
$16.6M 0.04%
78,316
-64,474
442
$16.5M 0.04%
213,882
-166,200
443
$16.4M 0.04%
295,052
-125,000
444
$16.4M 0.04%
736,545
+149,738
445
$16.2M 0.04%
547,422
-4,319,997
446
$16.2M 0.04%
583,500
-324,468
447
$16.2M 0.04%
726,800
-200,300
448
$16.2M 0.04%
646,620
+27,566
449
$16.2M 0.04%
280,677
-235,600
450
$16.1M 0.04%
1,231,078
+106,329
16 17
18
19 20