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
101
$96M 0.26%
6,019,200
-909,184
102
$96M 0.26%
651,336
-191,101
103
$95.5M 0.26%
+3,548,583
104
$94.1M 0.26%
1,396,066
+767,900
105
$94M 0.25%
842,317
-243,300
106
$93.3M 0.25%
1,760,800
+1,598,200
107
$91.6M 0.25%
633,680
-241,300
108
$91.2M 0.25%
2,440,963
-387,348
109
$90.7M 0.25%
+1,345,701
110
$90.1M 0.24%
+478,395
111
$90M 0.24%
741,839
-206,500
112
$89.8M 0.24%
850,694
+735,200
113
$89.1M 0.24%
488,815
+246,348
114
$88.9M 0.24%
1,715,100
-1,090,000
115
$88.9M 0.24%
1,368,526
+547,900
116
$88.4M 0.24%
1,810,834
-2,248,880
117
$88.2M 0.24%
2,124,600
-607,941
118
$87.7M 0.24%
798,514
+52,836
119
$87M 0.24%
8,117,500
+2,945,305
120
$86.9M 0.24%
1,647,744
-375,536
121
$86.1M 0.23%
1,197,589
+388,889
122
$85.1M 0.23%
969,852
-2,672,900
123
$84.3M 0.23%
620,730
+525,900
124
$84M 0.23%
3,064,016
+2,030,400
125
$82.6M 0.22%
1,344,069
+194,540
3 4
5
6 7