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
826
$5.34M 0.01%
420,489
-196,786
827
$5.32M 0.01%
210,702
-15,700
828
$5.31M 0.01%
60,368
-154,500
829
$5.26M 0.01%
37,100
-108,700
830
$5.24M 0.01%
145,300
+14,900
831
$5.24M 0.01%
94,421
-19,600
832
$5.24M 0.01%
940,147
+537,300
833
$5.21M 0.01%
151,200
+127,700
834
$5.19M 0.01%
135,950
-1,050
835
$5.18M 0.01%
106,227
+5,400
836
$5.18M 0.01%
274,257
-105,300
837
$5.17M 0.01%
198,700
-22,700
838
$5.16M 0.01%
372,604
+126,300
839
$5.15M 0.01%
89,299
+3,200
840
$5.13M 0.01%
164,031
+78,200
841
$5.13M 0.01%
100,015
+40,415
842
$5.09M 0.01%
238,555
-15,200
843
$5.08M 0.01%
168,146
-57,419
844
$5.07M 0.01%
98,912
-6,900
845
$5.06M 0.01%
99,100
+79,700
846
$5.05M 0.01%
235,376
+31,100
847
$5.04M 0.01%
66,000
-22,500
848
$5.04M 0.01%
130,476
+9,800
849
$5M 0.01%
235,900
+21,800
850
$4.99M 0.01%
63,160
-246,662
32 33
34
35 36