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
1051
$3.09M 0.01%
44,338
-110,440
1052
$3.09M 0.01%
116,087
+16,200
1053
$3.08M 0.01%
201,127
+10,500
1054
$3.07M 0.01%
191,509
+19,200
1055
$3.07M 0.01%
101,697
-462,600
1056
$3.05M 0.01%
26,304
-35,100
1057
$3.04M 0.01%
156,285
-2,262
1058
$3.03M 0.01%
162,700
+149,800
1059
$3.02M 0.01%
14,796
-2,165
1060
$3.02M 0.01%
74,280
+38,000
1061
$3M 0.01%
173,901
-31,788
1062
$2.98M 0.01%
130,048
+48,500
1063
$2.97M 0.01%
+59,747
1064
$2.95M 0.01%
+103,796
1065
$2.95M 0.01%
134,720
-92,001
1066
$2.94M 0.01%
61,286
-28,962
1067
$2.94M 0.01%
130,711
-8,100
1068
$2.93M 0.01%
92,303
-137,299
1069
$2.93M 0.01%
+134,694
1070
$2.92M 0.01%
20,174
+9,027
1071
$2.9M 0.01%
271,774
-14,000
1072
$2.9M 0.01%
20,900
+17,700
1073
$2.89M 0.01%
11,798
+87
1074
$2.87M 0.01%
54,490
-10,000
1075
$2.84M 0.01%
152,656
+19,100
41 42
43
44 45