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
801
$5.64M 0.02%
59,417
+1,222
802
$5.63M 0.02%
354,400
-146,621
803
$5.6M 0.02%
312,649
-44,429
804
$5.57M 0.02%
207,024
-11,635
805
$5.57M 0.02%
59,573
+30,300
806
$5.55M 0.02%
110,370
+5,400
807
$5.54M 0.02%
276,150
-57,288
808
$5.53M 0.02%
338,022
-96,500
809
$5.53M 0.02%
176,093
+77,000
810
$5.52M 0.02%
151,505
+112,405
811
$5.52M 0.02%
157,800
-207,300
812
$5.5M 0.01%
618,141
+37,105
813
$5.5M 0.01%
311,306
-175,165
814
$5.49M 0.01%
190,223
+47,138
815
$5.47M 0.01%
175,199
-422,200
816
$5.46M 0.01%
441,704
+12,900
817
$5.44M 0.01%
33,800
+20,900
818
$5.42M 0.01%
79,600
+3,300
819
$5.41M 0.01%
221,172
-252,200
820
$5.41M 0.01%
106,645
+81,400
821
$5.37M 0.01%
188,800
+66,700
822
$5.37M 0.01%
73,936
-180,300
823
$5.37M 0.01%
77,286
+19,842
824
$5.36M 0.01%
516,025
-92,741
825
$5.35M 0.01%
1,030,997
-842,600
31 32
33
34 35