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
851
$4.98M 0.01%
41,977
-238,200
852
$4.97M 0.01%
44,008
+18,986
853
$4.93M 0.01%
+203,318
854
$4.92M 0.01%
327,078
+12,600
855
$4.91M 0.01%
92,473
+76,613
856
$4.9M 0.01%
+279,029
857
$4.89M 0.01%
146,544
+96,000
858
$4.89M 0.01%
176,450
-82,400
859
$4.88M 0.01%
311,564
+117,843
860
$4.86M 0.01%
35,900
-55,000
861
$4.84M 0.01%
66,600
-52,900
862
$4.83M 0.01%
47,800
-92,000
863
$4.8M 0.01%
176,400
+80,900
864
$4.79M 0.01%
190,261
+13,800
865
$4.78M 0.01%
327,400
-10,600
866
$4.77M 0.01%
126,519
+1,170
867
$4.74M 0.01%
144,147
+7,900
868
$4.73M 0.01%
256,529
+2,300
869
$4.72M 0.01%
116,217
+15,700
870
$4.71M 0.01%
309,974
-600
871
$4.71M 0.01%
164,948
-67,274
872
$4.71M 0.01%
163,004
+28,700
873
$4.71M 0.01%
+18,548
874
$4.7M 0.01%
291,184
+8,401
875
$4.67M 0.01%
245,655
-44,824
33 34
35
36 37