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
626
$8.92M 0.02%
375,900
-100,000
627
$8.92M 0.02%
72,620
+2,000
628
$8.91M 0.02%
+312,294
629
$8.89M 0.02%
1,278,858
+3,900
630
$8.88M 0.02%
913,803
-80,100
631
$8.88M 0.02%
91,507
-115,300
632
$8.86M 0.02%
+200,312
633
$8.86M 0.02%
+64,694
634
$8.85M 0.02%
+134,970
635
$8.85M 0.02%
189,200
+164,000
636
$8.83M 0.02%
82,750
+4,800
637
$8.78M 0.02%
95,500
+6,638
638
$8.77M 0.02%
537,741
+335,100
639
$8.75M 0.02%
78,732
+38,700
640
$8.73M 0.02%
142,293
+56,800
641
$8.73M 0.02%
91,600
+81,000
642
$8.64M 0.02%
86,234
+83,184
643
$8.58M 0.02%
801,168
+220,384
644
$8.55M 0.02%
245,900
+1,100
645
$8.53M 0.02%
163,961
+101,500
646
$8.52M 0.02%
239,195
+5,058
647
$8.52M 0.02%
272,043
-55,700
648
$8.43M 0.02%
366,276
+287,500
649
$8.43M 0.02%
520,644
+70,300
650
$8.42M 0.02%
76,254
-169,609
24 25
26
27 28