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
451
$16.1M 0.04%
961,200
+141,700
452
$16.1M 0.04%
92,012
+39,400
453
$15.9M 0.04%
420,057
-430,000
454
$15.8M 0.04%
493,235
-172,460
455
$15.7M 0.04%
129,542
-145,176
456
$15.6M 0.04%
670,800
+345,100
457
$15.6M 0.04%
773,319
-373,500
458
$15.6M 0.04%
228,709
-58,900
459
$15.5M 0.04%
287,134
+265,236
460
$15.5M 0.04%
327,258
+74,900
461
$15.1M 0.04%
216,773
-15,604
462
$15M 0.04%
501,947
+39,675
463
$14.9M 0.04%
170,500
-564,000
464
$14.9M 0.04%
42,780
+38,000
465
$14.9M 0.04%
201,682
-74,500
466
$14.8M 0.04%
1,290,189
+122,200
467
$14.8M 0.04%
170,125
-35,688
468
$14.7M 0.04%
314,300
+300,700
469
$14.7M 0.04%
712,947
-56,500
470
$14.6M 0.04%
234,848
+80,234
471
$14.3M 0.04%
275,517
+189,100
472
$14.2M 0.04%
160,670
-31,100
473
$14.2M 0.04%
121,805
-925,839
474
$14.1M 0.04%
191,913
+24,962
475
$14.1M 0.04%
486,881
+43,500
17 18
19
20 21