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
601
$9.6M 0.03%
630,947
+15,700
602
$9.54M 0.03%
316,177
-38,139
603
$9.52M 0.03%
467,500
+145,400
604
$9.52M 0.03%
699,649
+29,000
605
$9.5M 0.03%
406,291
+9,100
606
$9.47M 0.03%
382,392
-20,700
607
$9.47M 0.03%
1,001,100
-45,110
608
$9.44M 0.03%
+65,415
609
$9.36M 0.03%
228,000
-12,313
610
$9.32M 0.03%
189,541
+116,600
611
$9.29M 0.03%
31,930
+20,500
612
$9.24M 0.03%
299,011
+24,800
613
$9.21M 0.03%
100,750
+67,000
614
$9.19M 0.02%
+339,600
615
$9.17M 0.02%
105,147
-9,200
616
$9.17M 0.02%
215,466
+3,601
617
$9.13M 0.02%
84,400
+70,400
618
$9.13M 0.02%
542,200
+103,800
619
$9.09M 0.02%
252,500
+223,553
620
$9.08M 0.02%
384,034
-149,200
621
$9.07M 0.02%
594,496
+194,500
622
$9.06M 0.02%
835,500
+101,949
623
$9.06M 0.02%
139,469
+20,500
624
$9.06M 0.02%
400,389
-106,100
625
$8.94M 0.02%
75,662
-18,900
23 24
25
26 27