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
26
$211M 0.57%
4,182,867
-874,400
27
$198M 0.54%
7,255,317
-171,497
28
$197M 0.54%
2,424,600
-696,700
29
$194M 0.53%
2,918,317
+1,877,699
30
$193M 0.52%
2,951,121
+2,028,900
31
$191M 0.52%
2,268,630
+301,986
32
$190M 0.52%
4,047,781
+293,926
33
$188M 0.51%
5,511,924
-612,982
34
$187M 0.51%
1,271,822
+251,545
35
$185M 0.5%
+2,559,660
36
$179M 0.49%
3,442,556
-2,899,929
37
$178M 0.48%
1,310,555
-456,527
38
$177M 0.48%
1,706,095
+293,300
39
$172M 0.47%
2,545,410
+2,325,354
40
$171M 0.46%
1,552,688
-497,732
41
$164M 0.45%
1,921,664
+561,987
42
$162M 0.44%
981,343
+8,100
43
$158M 0.43%
3,932,551
+2,594,911
44
$156M 0.42%
2,133,782
+406,971
45
$155M 0.42%
588,473
+462,800
46
$152M 0.41%
3,453,013
-2,582,865
47
$151M 0.41%
1,699,248
+1,153,915
48
$151M 0.41%
648,169
+526,700
49
$143M 0.39%
2,834,500
-1,246,800
50
$143M 0.39%
1,301,624
+258,411
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