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
576
$10.2M 0.03%
316,676
+26,199
577
$10.2M 0.03%
264,988
+8,075
578
$10.2M 0.03%
639,518
-788,900
579
$10.1M 0.03%
57,983
-138,200
580
$10.1M 0.03%
500,200
+101,838
581
$10.1M 0.03%
144,660
+600
582
$10M 0.03%
235,733
+177,622
583
$10M 0.03%
260,100
+177,500
584
$10M 0.03%
356,196
+210,700
585
$9.98M 0.03%
390,934
+17,137
586
$9.94M 0.03%
1,178,891
+454,187
587
$9.93M 0.03%
145,354
-496,800
588
$9.92M 0.03%
166,540
+42,900
589
$9.9M 0.03%
367,918
-6,400
590
$9.83M 0.03%
410,502
-684,900
591
$9.8M 0.03%
73,189
+2,597
592
$9.79M 0.03%
40,774
-406,300
593
$9.77M 0.03%
+63,777
594
$9.77M 0.03%
345,332
+127,300
595
$9.7M 0.03%
283,814
-425,246
596
$9.66M 0.03%
393,600
+101,300
597
$9.65M 0.03%
125,216
-72,500
598
$9.63M 0.03%
280,483
+92,400
599
$9.63M 0.03%
263,981
-52,100
600
$9.62M 0.03%
285,127
-85,610
22 23
24
25 26