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
651
$8.4M 0.02%
171,134
+162,013
652
$8.39M 0.02%
449,832
+108,872
653
$8.38M 0.02%
140,367
-60,514
654
$8.35M 0.02%
205,744
-4,000
655
$8.34M 0.02%
373,652
-146,600
656
$8.33M 0.02%
386,116
+79,164
657
$8.25M 0.02%
198,245
+19,700
658
$8.23M 0.02%
503,976
-658,450
659
$8.22M 0.02%
128,670
-221,200
660
$8.21M 0.02%
178,927
+61,900
661
$8.18M 0.02%
184,242
-54,300
662
$8.18M 0.02%
284,367
-422,125
663
$8.18M 0.02%
162,480
-144,027
664
$8.16M 0.02%
217,500
+203,500
665
$8.14M 0.02%
186,099
-510,901
666
$8.14M 0.02%
330,949
-18,300
667
$8.13M 0.02%
53,104
-96,400
668
$8.08M 0.02%
259,701
+10,504
669
$8.08M 0.02%
110,600
-34,500
670
$8.06M 0.02%
231,679
+89,196
671
$8.05M 0.02%
57,165
-228,300
672
$8.04M 0.02%
181,301
+175,700
673
$8.04M 0.02%
8,241
+6,072
674
$7.97M 0.02%
291,501
-34,400
675
$7.94M 0.02%
314,852
+301,700
25 26
27
28 29