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
476
$14.1M 0.04%
442,786
-730,734
477
$13.9M 0.04%
100,022
-124,850
478
$13.9M 0.04%
284,486
-22,941
479
$13.8M 0.04%
80,185
-67,300
480
$13.8M 0.04%
276,791
-115,500
481
$13.8M 0.04%
91,157
+6,637
482
$13.6M 0.04%
607,218
+562,144
483
$13.6M 0.04%
213,169
+15,601
484
$13.5M 0.04%
666,012
-115,000
485
$13.5M 0.04%
557,928
+257,600
486
$13.5M 0.04%
127,136
+3,500
487
$13.5M 0.04%
92,129
-28,600
488
$13.5M 0.04%
+159,976
489
$13.5M 0.04%
711,799
-483,300
490
$13.4M 0.04%
345,636
-4,900
491
$13.4M 0.04%
289,814
-8,100
492
$13.4M 0.04%
3,395,154
-772,985
493
$13.4M 0.04%
695,590
+229,200
494
$13.3M 0.04%
963,864
+2,369
495
$13.3M 0.04%
68,756
-54,125
496
$13.3M 0.04%
307,004
-48,500
497
$13.3M 0.04%
417,329
-330,438
498
$13.2M 0.04%
+112,200
499
$13.2M 0.04%
233,600
500
$13.1M 0.04%
164,437
+1,400
18 19
20
21 22