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
1001
$3.43M 0.01%
+77,500
1002
$3.42M 0.01%
67,172
-26,300
1003
$3.4M 0.01%
72,271
-120,925
1004
$3.4M 0.01%
50,450
-480,369
1005
$3.39M 0.01%
41,900
+8,800
1006
$3.39M 0.01%
22,076
+14,001
1007
$3.39M 0.01%
97,000
+46,462
1008
$3.38M 0.01%
171,502
-2,800
1009
$3.38M 0.01%
63,942
+58,800
1010
$3.37M 0.01%
+147,696
1011
$3.37M 0.01%
195,900
+132,300
1012
$3.36M 0.01%
78,323
+28,700
1013
$3.35M 0.01%
733,407
-151,400
1014
$3.34M 0.01%
150,900
+40,900
1015
$3.33M 0.01%
2,884
+1,072
1016
$3.32M 0.01%
73,476
+32,407
1017
$3.32M 0.01%
19,404
+13,300
1018
$3.32M 0.01%
47,194
-52,500
1019
$3.32M 0.01%
592,761
+100,923
1020
$3.32M 0.01%
119,512
+3,900
1021
$3.31M 0.01%
78,600
+64,900
1022
$3.3M 0.01%
43,929
-21,300
1023
$3.29M 0.01%
343,166
-155,863
1024
$3.28M 0.01%
47,500
+13,300
1025
$3.28M 0.01%
54,437
+6,030
39 40
41
42 43