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
526
$11.9M 0.03%
1,973,657
+618,365
527
$11.9M 0.03%
204,616
-122,300
528
$11.8M 0.03%
818,155
-245,979
529
$11.8M 0.03%
99,500
-17,440
530
$11.8M 0.03%
264,081
-26,800
531
$11.7M 0.03%
+88,220
532
$11.6M 0.03%
115,806
+4,606
533
$11.6M 0.03%
20,127
+7,400
534
$11.5M 0.03%
845,491
-1,786,136
535
$11.5M 0.03%
488,735
+282,100
536
$11.4M 0.03%
+980,822
537
$11.4M 0.03%
429,240
+173,101
538
$11.3M 0.03%
150,437
-598,145
539
$11.3M 0.03%
154,100
-159,205
540
$11.2M 0.03%
233,400
+194,200
541
$11.2M 0.03%
320,147
+220,400
542
$11.2M 0.03%
163,158
-118,402
543
$11.1M 0.03%
266,425
-568,712
544
$11.1M 0.03%
149,898
+6,100
545
$11.1M 0.03%
190,812
+184,512
546
$11.1M 0.03%
98,583
-22,928
547
$11.1M 0.03%
121,300
+80,300
548
$11M 0.03%
74,445
-16,700
549
$11M 0.03%
+671,612
550
$10.9M 0.03%
276,163
-23,600
20 21
22
23 24