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
701
$7.35M 0.02%
343,112
+324,500
702
$7.34M 0.02%
94,719
+30,690
703
$7.31M 0.02%
178,986
-11,800
704
$7.3M 0.02%
229,232
-188,300
705
$7.3M 0.02%
133,086
+103,986
706
$7.29M 0.02%
84,764
-46,200
707
$7.25M 0.02%
130,500
-41,500
708
$7.21M 0.02%
163,511
+17,600
709
$7.2M 0.02%
684,452
+90,900
710
$7.19M 0.02%
199,209
-7,680
711
$7.18M 0.02%
110,764
-29,500
712
$7.14M 0.02%
881,401
+663,700
713
$7.11M 0.02%
+235,515
714
$7.09M 0.02%
803,361
+170,000
715
$7.08M 0.02%
156,197
-2,000
716
$7.05M 0.02%
446,009
+233,300
717
$7.02M 0.02%
361,523
-87,017
718
$7.02M 0.02%
96,739
+68,395
719
$6.97M 0.02%
227,243
+81,100
720
$6.96M 0.02%
134,800
-26,800
721
$6.94M 0.02%
295,600
-33,400
722
$6.94M 0.02%
670,098
-126,364
723
$6.92M 0.02%
113,968
+29,711
724
$6.91M 0.02%
+331,500
725
$6.9M 0.02%
75,200
-6,200
27 28
29
30 31