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
676
$7.87M 0.02%
180,732
+13,300
677
$7.87M 0.02%
141,963
-30,391
678
$7.85M 0.02%
178,800
-25,756
679
$7.82M 0.02%
203,375
-8,800
680
$7.81M 0.02%
72,885
+100
681
$7.8M 0.02%
401,265
-58,200
682
$7.79M 0.02%
796,113
+722,100
683
$7.79M 0.02%
502,597
-47,838
684
$7.77M 0.02%
125,077
-77,700
685
$7.68M 0.02%
+52,509
686
$7.67M 0.02%
56,775
+800
687
$7.66M 0.02%
277,369
-20,020
688
$7.61M 0.02%
728,800
+28,300
689
$7.6M 0.02%
478,694
+108,000
690
$7.59M 0.02%
382,500
+148,500
691
$7.58M 0.02%
177,309
-7,033
692
$7.57M 0.02%
88,078
-6,263
693
$7.55M 0.02%
92,300
-14,500
694
$7.54M 0.02%
306,526
-198,900
695
$7.53M 0.02%
235,176
+25,450
696
$7.53M 0.02%
254,133
-139,783
697
$7.52M 0.02%
447,700
+120,100
698
$7.51M 0.02%
428,000
699
$7.45M 0.02%
+95,575
700
$7.43M 0.02%
637,380
-148,900
26 27
28
29 30