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
1101
$2.72M 0.01%
74,114
-1,090,701
1102
$2.72M 0.01%
444,691
-34,077
1103
$2.72M 0.01%
53,701
+9,800
1104
$2.71M 0.01%
51,793
-5,000
1105
$2.7M 0.01%
47,982
+23,000
1106
$2.7M 0.01%
32,348
+7,600
1107
$2.69M 0.01%
130,028
+92,400
1108
$2.69M 0.01%
93,881
+34,963
1109
$2.68M 0.01%
19,700
-158,800
1110
$2.67M 0.01%
83,716
-19,600
1111
$2.66M 0.01%
22,200
-90,900
1112
$2.65M 0.01%
10,000
-89,600
1113
$2.65M 0.01%
44,425
-400
1114
$2.65M 0.01%
66,100
+21,700
1115
$2.64M 0.01%
95,600
+11,900
1116
$2.64M 0.01%
122,951
+16,220
1117
$2.63M 0.01%
309,200
+41,900
1118
$2.62M 0.01%
24,000
-34,600
1119
$2.62M 0.01%
100,167
+10,800
1120
$2.62M 0.01%
275,300
+60,862
1121
$2.6M 0.01%
325,327
+46,100
1122
$2.6M 0.01%
216,704
-5,200
1123
$2.59M 0.01%
49,774
-10,234
1124
$2.58M 0.01%
465,700
-27,800
1125
$2.58M 0.01%
21,000
+2,400
43 44
45
46 47