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
501
$13.1M 0.04%
+102,065
502
$13.1M 0.04%
206,555
-36,400
503
$13.1M 0.04%
111,625
+22,300
504
$13M 0.04%
348,354
+77,853
505
$13M 0.04%
71,817
+55,151
506
$13M 0.04%
582,200
+222,337
507
$12.9M 0.04%
635,040
-2,261,250
508
$12.8M 0.03%
+426,633
509
$12.7M 0.03%
136,470
+3,000
510
$12.7M 0.03%
92,860
-23,500
511
$12.6M 0.03%
+201,136
512
$12.5M 0.03%
931,009
+159,800
513
$12.5M 0.03%
427,427
+137,229
514
$12.4M 0.03%
410,972
-42,043
515
$12.4M 0.03%
1,220,123
+96,160
516
$12.3M 0.03%
588,653
-1,349,700
517
$12.3M 0.03%
326,285
+149,600
518
$12.3M 0.03%
820,206
+58,236
519
$12.2M 0.03%
121,860
+92,000
520
$12.1M 0.03%
165,905
-10,900
521
$12.1M 0.03%
153,293
-183,000
522
$12.1M 0.03%
575,359
+242,200
523
$12.1M 0.03%
502,800
+435,000
524
$12M 0.03%
139,400
-73,900
525
$12M 0.03%
374,088
+363,900
19 20
21
22 23