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
726
$6.82M 0.02%
141,029
+70,300
727
$6.82M 0.02%
687,776
+67,501
728
$6.8M 0.02%
266,100
+85,100
729
$6.8M 0.02%
47,477
+1,285
730
$6.78M 0.02%
202,612
+102,044
731
$6.76M 0.02%
138,110
+27,500
732
$6.76M 0.02%
265,802
+241,676
733
$6.75M 0.02%
364,327
+19,000
734
$6.74M 0.02%
220,205
-161,200
735
$6.67M 0.02%
129,666
+13,141
736
$6.67M 0.02%
239,199
-30,700
737
$6.67M 0.02%
+79,811
738
$6.65M 0.02%
422,067
-78,262
739
$6.64M 0.02%
56,073
-742,500
740
$6.64M 0.02%
337,740
-27,553
741
$6.58M 0.02%
325,401
+21,200
742
$6.57M 0.02%
145,336
+87,040
743
$6.55M 0.02%
113,236
-39,500
744
$6.53M 0.02%
456,961
-258,462
745
$6.47M 0.02%
326,334
+197,700
746
$6.46M 0.02%
212,030
+69,600
747
$6.45M 0.02%
225,932
-1,100
748
$6.39M 0.02%
228,300
+11,000
749
$6.35M 0.02%
99,984
-48,299
750
$6.34M 0.02%
+189,600
28 29
30
31 32