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
1226
$2.1M 0.01%
56,318
+9,700
1227
$2.1M 0.01%
62,700
-7,600
1228
$2.09M 0.01%
166,491
+89,100
1229
$2.09M 0.01%
33,627
-10,181
1230
$2.08M 0.01%
147,068
+24,400
1231
$2.08M 0.01%
52,979
+10,725
1232
$2.08M 0.01%
85,238
+500
1233
$2.08M 0.01%
125,909
+17,500
1234
$2.07M 0.01%
297,200
-39,900
1235
$2.06M 0.01%
62,400
-324,968
1236
$2.05M 0.01%
29,268
-1,400
1237
$2.04M 0.01%
+31,142
1238
$2.03M 0.01%
164,068
+17,900
1239
$2.03M 0.01%
207,035
-68,500
1240
$2.02M 0.01%
+803
1241
$2.02M 0.01%
67,349
-15,300
1242
$2.02M 0.01%
65,948
-150,443
1243
$2M 0.01%
124,711
-23,100
1244
$2M 0.01%
100,448
+86,256
1245
$2M 0.01%
47,322
+340
1246
$1.99M 0.01%
115,216
+300
1247
$1.99M 0.01%
502,088
-130,924
1248
$1.99M 0.01%
71,071
-173,100
1249
$1.99M 0.01%
32,919
+2,400
1250
$1.99M 0.01%
+22,352
48 49
50
51 52