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
976
$3.65M 0.01%
122,156
-42,000
977
$3.62M 0.01%
69,801
-99,400
978
$3.61M 0.01%
361,990
-46,200
979
$3.61M 0.01%
601,842
-2,128
980
$3.6M 0.01%
115,150
+22,500
981
$3.6M 0.01%
208,440
+88,051
982
$3.59M 0.01%
249,326
+79,900
983
$3.58M 0.01%
+19,422
984
$3.58M 0.01%
102,805
+65,045
985
$3.58M 0.01%
150,900
-17,800
986
$3.58M 0.01%
141,043
+72,454
987
$3.58M 0.01%
59,551
+24,233
988
$3.56M 0.01%
94,921
+12,400
989
$3.55M 0.01%
114,822
-11,300
990
$3.55M 0.01%
70,614
-409
991
$3.54M 0.01%
126,985
-994,300
992
$3.54M 0.01%
245,805
-25,938
993
$3.54M 0.01%
307,354
+38,837
994
$3.54M 0.01%
48,313
+4,796
995
$3.54M 0.01%
258,038
-18,500
996
$3.52M 0.01%
+130,125
997
$3.52M 0.01%
50,400
-47,600
998
$3.47M 0.01%
169,397
+13,456
999
$3.45M 0.01%
60,254
-126,000
1000
$3.44M 0.01%
211,700
-35,000
38 39
40
41 42