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
876
$4.66M 0.01%
103,709
+50,300
877
$4.65M 0.01%
347,269
+173,500
878
$4.64M 0.01%
+171,900
879
$4.64M 0.01%
103,963
+11,700
880
$4.63M 0.01%
232,526
-5,233
881
$4.62M 0.01%
535,631
-324,725
882
$4.61M 0.01%
192,429
-82,500
883
$4.61M 0.01%
129,374
-11,100
884
$4.6M 0.01%
+214,954
885
$4.6M 0.01%
154,121
+26,700
886
$4.6M 0.01%
649,309
-626,730
887
$4.59M 0.01%
335,100
-314,474
888
$4.59M 0.01%
278,102
+28,800
889
$4.58M 0.01%
143,374
+29,700
890
$4.54M 0.01%
130,500
+100,100
891
$4.53M 0.01%
273,065
+254,276
892
$4.52M 0.01%
173,600
+48,400
893
$4.52M 0.01%
749,621
-91,700
894
$4.51M 0.01%
131,260
-1,900
895
$4.51M 0.01%
223,647
+20,900
896
$4.5M 0.01%
68,700
-13,700
897
$4.5M 0.01%
159,535
+51,900
898
$4.5M 0.01%
177,403
+67,900
899
$4.46M 0.01%
179,146
-12,719
900
$4.44M 0.01%
50,871
+44,775
34 35
36
37 38