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
1201
$2.24M 0.01%
71,544
+8,900
1202
$2.23M 0.01%
173,536
+7,624
1203
$2.22M 0.01%
115,782
-203
1204
$2.21M 0.01%
182,700
-60,900
1205
$2.21M 0.01%
51,926
-51,962
1206
$2.21M 0.01%
23,862
-23,700
1207
$2.2M 0.01%
22,100
-23,400
1208
$2.19M 0.01%
745,593
-143,100
1209
$2.19M 0.01%
45,730
+7,300
1210
$2.19M 0.01%
91,576
+2,700
1211
$2.19M 0.01%
150,800
+31,100
1212
$2.18M 0.01%
173,454
-98,600
1213
$2.18M 0.01%
58,600
+17,700
1214
$2.18M 0.01%
106,547
-68,300
1215
$2.18M 0.01%
58,751
-1,100
1216
$2.17M 0.01%
151,055
-21,500
1217
$2.16M 0.01%
37,933
+24,234
1218
$2.14M 0.01%
8,565
-13,800
1219
$2.12M 0.01%
105,355
-59,696
1220
$2.12M 0.01%
128,894
-95,300
1221
$2.12M 0.01%
61,370
-46,000
1222
$2.12M 0.01%
+488,696
1223
$2.11M 0.01%
186,570
+2,000
1224
$2.1M 0.01%
96,174
-8,457
1225
$2.1M 0.01%
195,245
+76,796
47 48
49
50 51