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
1076
$2.82M 0.01%
761,138
-44,700
1077
$2.82M 0.01%
361,866
+59,300
1078
$2.82M 0.01%
96,990
-20,400
1079
$2.81M 0.01%
32,700
-2,900
1080
$2.81M 0.01%
76,800
-22,900
1081
$2.81M 0.01%
63,100
+5,400
1082
$2.8M 0.01%
166,364
1083
$2.79M 0.01%
204,736
-40,300
1084
$2.78M 0.01%
130,300
+12,100
1085
$2.78M 0.01%
258,500
-19,800
1086
$2.77M 0.01%
57,511
+3,500
1087
$2.77M 0.01%
210,943
+38,200
1088
$2.77M 0.01%
222,059
-51,700
1089
$2.76M 0.01%
260,466
-62,738
1090
$2.76M 0.01%
+155,800
1091
$2.76M 0.01%
182,778
+40,888
1092
$2.76M 0.01%
+54,492
1093
$2.76M 0.01%
112,000
-426,200
1094
$2.75M 0.01%
53,807
+15,500
1095
$2.75M 0.01%
27,381
-31,800
1096
$2.73M 0.01%
45,184
+22,984
1097
$2.73M 0.01%
+36,858
1098
$2.73M 0.01%
39,824
+6,300
1099
$2.73M 0.01%
48,800
+34,002
1100
$2.72M 0.01%
150,000
+200
42 43
44
45 46