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
901
$4.43M 0.01%
+143,507
902
$4.41M 0.01%
53,112
-53,100
903
$4.41M 0.01%
65,200
+1,700
904
$4.41M 0.01%
155,537
+23,900
905
$4.39M 0.01%
276,955
-678,500
906
$4.39M 0.01%
21,696
+4,501
907
$4.38M 0.01%
156,226
+53,029
908
$4.37M 0.01%
242,300
+36,200
909
$4.37M 0.01%
185,598
-2,200
910
$4.37M 0.01%
664,892
-254,900
911
$4.35M 0.01%
215,436
-65,300
912
$4.33M 0.01%
191,697
-48,200
913
$4.32M 0.01%
59,400
+18,000
914
$4.32M 0.01%
1,564,954
-526,417
915
$4.31M 0.01%
254,959
-204,200
916
$4.29M 0.01%
91,208
+39,400
917
$4.28M 0.01%
286,924
+39,200
918
$4.26M 0.01%
7,074
-1,500
919
$4.25M 0.01%
103,107
-16,800
920
$4.24M 0.01%
74,089
+37,700
921
$4.24M 0.01%
232,176
-8,834
922
$4.18M 0.01%
203,344
-207,800
923
$4.18M 0.01%
162,161
+30,461
924
$4.17M 0.01%
161,607
+25,900
925
$4.16M 0.01%
99,300
+39,856
35 36
37
38 39