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
951
$3.86M 0.01%
+175,400
952
$3.85M 0.01%
91,600
+45,600
953
$3.84M 0.01%
72,400
+30,500
954
$3.84M 0.01%
28,400
-10,800
955
$3.82M 0.01%
151,567
-22,887
956
$3.81M 0.01%
352,928
+31,119
957
$3.8M 0.01%
183,178
+59,037
958
$3.79M 0.01%
86,033
+4,400
959
$3.78M 0.01%
113,600
-8,400
960
$3.77M 0.01%
1,020,348
+428,526
961
$3.77M 0.01%
177,409
-45,338
962
$3.77M 0.01%
+105,782
963
$3.76M 0.01%
425,976
-53,700
964
$3.75M 0.01%
174,958
-71,362
965
$3.74M 0.01%
+35,559
966
$3.73M 0.01%
124,749
-154,100
967
$3.72M 0.01%
437,068
+211,267
968
$3.71M 0.01%
63,912
-38,200
969
$3.71M 0.01%
28,537
-855
970
$3.69M 0.01%
259,599
-27,800
971
$3.69M 0.01%
80,017
+15,800
972
$3.67M 0.01%
88,000
+800
973
$3.66M 0.01%
336,917
-33,000
974
$3.66M 0.01%
107,996
-2,900
975
$3.65M 0.01%
112,500
-145,100
37 38
39
40 41