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
1251
$1.98M 0.01%
229,687
+400
1252
$1.98M 0.01%
86,217
-17,400
1253
$1.97M 0.01%
163,105
-145,300
1254
$1.97M 0.01%
43,107
-31,417
1255
$1.97M 0.01%
22,520
+100
1256
$1.97M 0.01%
99,000
-31,300
1257
$1.94M 0.01%
6,416
-2,445
1258
$1.94M 0.01%
75,246
+6,200
1259
$1.94M 0.01%
110,048
-166,425
1260
$1.94M 0.01%
691
-1,700
1261
$1.93M 0.01%
162,328
-73,000
1262
$1.93M 0.01%
34,400
-560
1263
$1.93M 0.01%
+35,500
1264
$1.93M 0.01%
202,764
-100,500
1265
$1.93M 0.01%
116,300
-2,000
1266
$1.92M 0.01%
119,031
-94,779
1267
$1.92M 0.01%
84,694
+71,400
1268
$1.91M 0.01%
346,764
-34,700
1269
$1.9M 0.01%
40,800
+24,400
1270
$1.9M 0.01%
65,800
+4,100
1271
$1.9M 0.01%
29,741
+600
1272
$1.89M 0.01%
496,605
+262,937
1273
$1.89M 0.01%
98,063
-53,219
1274
$1.88M 0.01%
37,600
+10,700
1275
$1.88M 0.01%
246,954
-19,200
49 50
51
52 53