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
1126
$2.58M 0.01%
46,385
-1,446,900
1127
$2.58M 0.01%
268,480
-4,529
1128
$2.57M 0.01%
37,624
-40,792
1129
$2.56M 0.01%
126,253
-101,627
1130
$2.56M 0.01%
82,400
+4,600
1131
$2.56M 0.01%
+22,680
1132
$2.55M 0.01%
43,070
-177,000
1133
$2.55M 0.01%
59,250
+5,300
1134
$2.55M 0.01%
56,249
+12,000
1135
$2.54M 0.01%
147,969
+72,200
1136
$2.54M 0.01%
306,627
+30,800
1137
$2.54M 0.01%
76,525
-20,900
1138
$2.53M 0.01%
58,824
-23,400
1139
$2.52M 0.01%
165,600
+10,800
1140
$2.52M 0.01%
140,306
+3,800
1141
$2.52M 0.01%
84,412
-119,700
1142
$2.52M 0.01%
118,943
-11,060
1143
$2.52M 0.01%
+64,200
1144
$2.52M 0.01%
160,400
+5,562
1145
$2.51M 0.01%
90,190
+1,900
1146
$2.5M 0.01%
54,985
+4,651
1147
$2.49M 0.01%
46,302
-8,900
1148
$2.48M 0.01%
78,250
-33,273
1149
$2.48M 0.01%
+16,270
1150
$2.47M 0.01%
119,405
-48,200
44 45
46
47 48