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
1026
$3.25M 0.01%
336,985
+288,885
1027
$3.25M 0.01%
80,380
+62,600
1028
$3.25M 0.01%
45,925
+21,500
1029
$3.24M 0.01%
113,976
+24,800
1030
$3.24M 0.01%
80,656
+48,400
1031
$3.24M 0.01%
66,350
-52,000
1032
$3.24M 0.01%
81,891
-52,700
1033
$3.24M 0.01%
65,119
-400
1034
$3.23M 0.01%
218,827
-22,000
1035
$3.23M 0.01%
19,618
+4,884
1036
$3.23M 0.01%
227,141
-6,600
1037
$3.2M 0.01%
66,145
+52,000
1038
$3.2M 0.01%
125,992
-439,700
1039
$3.19M 0.01%
196,431
+105,800
1040
$3.18M 0.01%
93,911
-366,063
1041
$3.18M 0.01%
89,812
+17,100
1042
$3.17M 0.01%
54,334
-7,300
1043
$3.14M 0.01%
149,126
+25,200
1044
$3.14M 0.01%
65,265
-2,276
1045
$3.14M 0.01%
126,900
-26,000
1046
$3.13M 0.01%
121,047
+102,500
1047
$3.13M 0.01%
6,596
-7,423
1048
$3.13M 0.01%
37,551
+1,800
1049
$3.1M 0.01%
12,330
-98,300
1050
$3.1M 0.01%
742,300
+42,000
40 41
42
43 44