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
926
$4.16M 0.01%
118,808
+94,000
927
$4.15M 0.01%
1,463
-394
928
$4.13M 0.01%
160,800
-56,700
929
$4.08M 0.01%
94,153
+68,300
930
$4.07M 0.01%
112,290
-16,500
931
$4.07M 0.01%
608,855
-111,600
932
$4.05M 0.01%
376,772
+185,800
933
$4.02M 0.01%
122,659
+89,000
934
$4M 0.01%
62,300
+3,100
935
$3.98M 0.01%
301,217
+30,600
936
$3.97M 0.01%
43,221
-35,200
937
$3.96M 0.01%
97,669
+7,000
938
$3.96M 0.01%
387,000
+139,100
939
$3.95M 0.01%
+145,586
940
$3.94M 0.01%
75,059
+31,900
941
$3.94M 0.01%
+52,996
942
$3.93M 0.01%
47,200
+6,300
943
$3.92M 0.01%
46,141
-164,700
944
$3.92M 0.01%
337,200
-12,100
945
$3.92M 0.01%
141,905
+4,900
946
$3.91M 0.01%
451,911
-205,498
947
$3.9M 0.01%
66,021
-4,800
948
$3.88M 0.01%
115,876
-161,100
949
$3.87M 0.01%
407,700
+95,000
950
$3.87M 0.01%
100,697
+47,700
36 37
38
39 40