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
1176
$2.33M 0.01%
45,211
-120,883
1177
$2.33M 0.01%
129,967
+15,454
1178
$2.32M 0.01%
137,500
+30,300
1179
$2.32M 0.01%
133,541
+4,816
1180
$2.32M 0.01%
255,899
-2,900
1181
$2.31M 0.01%
59,203
-4,400
1182
$2.31M 0.01%
18,612
-159,400
1183
$2.29M 0.01%
53,559
+17,559
1184
$2.29M 0.01%
135,952
-63,600
1185
$2.29M 0.01%
63,823
-6,900
1186
$2.28M 0.01%
31,518
+25,300
1187
$2.28M 0.01%
117,300
+104,200
1188
$2.28M 0.01%
137,507
-3,000
1189
$2.27M 0.01%
11,021
-15,100
1190
$2.27M 0.01%
44,108
+40,000
1191
$2.27M 0.01%
51,150
+5,168
1192
$2.26M 0.01%
52,576
-55,300
1193
$2.26M 0.01%
300,358
-293,300
1194
$2.25M 0.01%
43,833
+39,251
1195
$2.25M 0.01%
53,969
-359,200
1196
$2.25M 0.01%
153,312
+6,100
1197
$2.24M 0.01%
10,487
+4,299
1198
$2.24M 0.01%
165,300
-29,600
1199
$2.24M 0.01%
69,029
+20,700
1200
$2.24M 0.01%
109,200
+1,000
46 47
48
49 50