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
1151
$2.47M 0.01%
74,618
-9,400
1152
$2.46M 0.01%
29,673
+18,561
1153
$2.46M 0.01%
54,352
+26,200
1154
$2.45M 0.01%
420,586
-102,900
1155
$2.44M 0.01%
95,834
+32,500
1156
$2.44M 0.01%
+12,149
1157
$2.44M 0.01%
214,311
+99,200
1158
$2.44M 0.01%
38,522
+33,300
1159
$2.44M 0.01%
16,500
-6,900
1160
$2.44M 0.01%
42,300
+8,400
1161
$2.43M 0.01%
145,934
+73,800
1162
$2.43M 0.01%
+118,667
1163
$2.42M 0.01%
46,210
-101,253
1164
$2.41M 0.01%
96,000
+1,900
1165
$2.39M 0.01%
57,500
+21,300
1166
$2.39M 0.01%
54,173
-30,200
1167
$2.38M 0.01%
167,929
+121,900
1168
$2.38M 0.01%
917,430
+3,900
1169
$2.36M 0.01%
249,335
-74,300
1170
$2.34M 0.01%
+117,800
1171
$2.34M 0.01%
56,993
-17,762
1172
$2.34M 0.01%
56,814
-900
1173
$2.34M 0.01%
822,590
+800,400
1174
$2.33M 0.01%
103,966
-28,800
1175
$2.33M 0.01%
64,381
-149,800
45 46
47
48 49