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
776
$5.96M 0.02%
1,974,058
+1,904,706
777
$5.94M 0.02%
43,329
+24,300
778
$5.92M 0.02%
337,200
+23,900
779
$5.91M 0.02%
73,708
+28,149
780
$5.89M 0.02%
75,544
+4,233
781
$5.85M 0.02%
708,847
+37,397
782
$5.85M 0.02%
152,826
+50,600
783
$5.83M 0.02%
153,316
-4,600
784
$5.81M 0.02%
105,755
-2,382
785
$5.8M 0.02%
2,285
+1,334
786
$5.79M 0.02%
126,206
+86,700
787
$5.79M 0.02%
327,120
+33,863
788
$5.78M 0.02%
69,467
+39,900
789
$5.78M 0.02%
368,800
+128,300
790
$5.77M 0.02%
72,500
-96,300
791
$5.76M 0.02%
230,434
+27,400
792
$5.75M 0.02%
+42,798
793
$5.74M 0.02%
66,166
+29,695
794
$5.74M 0.02%
97,581
+11,300
795
$5.72M 0.02%
156,700
+40,200
796
$5.72M 0.02%
176,218
-11,100
797
$5.72M 0.02%
205,400
-40,900
798
$5.71M 0.02%
270,160
+25,200
799
$5.66M 0.02%
248,200
-23,400
800
$5.65M 0.02%
113,410
+24,300
30 31
32
33 34