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
551
$10.9M 0.03%
250,391
+93,101
552
$10.8M 0.03%
382,700
+91,100
553
$10.8M 0.03%
98,226
+8,200
554
$10.8M 0.03%
638,418
+567,100
555
$10.8M 0.03%
275,469
+218,634
556
$10.7M 0.03%
459,935
+69,500
557
$10.7M 0.03%
375,300
-92,223
558
$10.6M 0.03%
245,594
-448,964
559
$10.6M 0.03%
365,625
+10,886
560
$10.6M 0.03%
381,995
+224,500
561
$10.6M 0.03%
+77,415
562
$10.6M 0.03%
110,317
+20,100
563
$10.5M 0.03%
280,017
-75,500
564
$10.5M 0.03%
570,240
+60,045
565
$10.5M 0.03%
676,057
-113,575
566
$10.5M 0.03%
+51,675
567
$10.4M 0.03%
249,449
-95,300
568
$10.4M 0.03%
416,800
+330,048
569
$10.4M 0.03%
199,539
+52,902
570
$10.4M 0.03%
115,604
+110,800
571
$10.4M 0.03%
587,312
-2,100,788
572
$10.3M 0.03%
+92,446
573
$10.3M 0.03%
2,555,800
-612,600
574
$10.2M 0.03%
118,892
-22,700
575
$10.2M 0.03%
791,010
-88,000
21 22
23
24 25