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
76
$114M 0.31%
10,322,131
+2,237,900
77
$114M 0.31%
1,531,309
-462,139
78
$114M 0.31%
1,203,252
+383,025
79
$113M 0.31%
2,802,205
-294,482
80
$113M 0.31%
1,909,049
+1,704,400
81
$112M 0.31%
2,030,287
+1,112,813
82
$112M 0.3%
1,438,723
-492,523
83
$109M 0.3%
1,390,243
+404,203
84
$108M 0.29%
680,496
-240,736
85
$107M 0.29%
624,782
+620,900
86
$107M 0.29%
556,458
+63,200
87
$106M 0.29%
3,714,842
+197,448
88
$106M 0.29%
2,279,067
-286,500
89
$105M 0.29%
2,074,094
+1,818,419
90
$105M 0.28%
5,977,502
+3,410,484
91
$105M 0.28%
1,229,737
+488,100
92
$105M 0.28%
990,146
-109,499
93
$104M 0.28%
480,047
+85,400
94
$102M 0.28%
3,502,137
+724,547
95
$102M 0.28%
2,300,895
-603,900
96
$98.5M 0.27%
1,643,548
-249,546
97
$98.2M 0.27%
550,708
-1,312,600
98
$98.1M 0.27%
2,181,021
-262,754
99
$97.4M 0.26%
403,600
-259,600
100
$97M 0.26%
+434,701
2 3
4
5 6