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
751
$6.34M 0.02%
138,600
-411,900
752
$6.34M 0.02%
+94,212
753
$6.31M 0.02%
169,909
-60,162
754
$6.31M 0.02%
196,788
+21,100
755
$6.31M 0.02%
474,104
+26,500
756
$6.3M 0.02%
58,792
-69,200
757
$6.27M 0.02%
178,499
+7,299
758
$6.26M 0.02%
368,191
+57,300
759
$6.23M 0.02%
689,576
+199,500
760
$6.21M 0.02%
300,672
+19,800
761
$6.18M 0.02%
456,805
+99,900
762
$6.18M 0.02%
+65,955
763
$6.17M 0.02%
76,667
-975,689
764
$6.15M 0.02%
1,948,916
-5,494,840
765
$6.14M 0.02%
83,647
+56,400
766
$6.13M 0.02%
178,600
+58,100
767
$6.12M 0.02%
116,824
-68,800
768
$6.11M 0.02%
116,920
+14,200
769
$6.09M 0.02%
148,662
+6,500
770
$6.08M 0.02%
179,763
-29,400
771
$6.07M 0.02%
277,639
+215,254
772
$6.07M 0.02%
642,635
-549,090
773
$6.07M 0.02%
180,605
+6,070
774
$6.05M 0.02%
199,396
+150,400
775
$5.98M 0.02%
105,000
-194,500
29 30
31
32 33