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
51
$142M 0.39%
1,911,900
-493,000
52
$139M 0.38%
872,050
+276,816
53
$139M 0.38%
1,800,695
+1,518,468
54
$137M 0.37%
1,259,732
-253,164
55
$137M 0.37%
1,078,757
-50,700
56
$136M 0.37%
841,082
-341,900
57
$135M 0.37%
791,496
-1,507,700
58
$134M 0.36%
1,928,455
+358,959
59
$133M 0.36%
1,347,973
-106,800
60
$133M 0.36%
813,212
-414,200
61
$132M 0.36%
2,895,435
+405,809
62
$132M 0.36%
1,388,001
+178,000
63
$131M 0.36%
1,097,638
+301,100
64
$131M 0.36%
7,471,672
+3,945,200
65
$131M 0.35%
3,130,982
-1,718,515
66
$126M 0.34%
2,806,662
+1,739,300
67
$126M 0.34%
2,221,598
+1,557,343
68
$126M 0.34%
948,622
+703,400
69
$126M 0.34%
3,846,913
+358,900
70
$121M 0.33%
4,338,291
+1,697,045
71
$120M 0.33%
2,465,752
+2,373,566
72
$119M 0.32%
540,115
+97,562
73
$118M 0.32%
3,852,037
+2,961,455
74
$117M 0.32%
1,878,219
-431,887
75
$115M 0.31%
1,818,132
-1,126,826
1 2
3
4 5