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
1276
$1.86M 0.01%
166,447
-13,300
1277
$1.86M 0.01%
+62,210
1278
$1.86M 0.01%
+15,258
1279
$1.85M 0.01%
92,700
+66,500
1280
$1.85M 0.01%
46,790
-65,000
1281
$1.84M 0.01%
23,735
+2,000
1282
$1.84M 0.01%
+38,600
1283
$1.83M 0.01%
+25,333
1284
$1.82M ﹤0.01%
22,146
-3,900
1285
$1.82M ﹤0.01%
387,800
+10,000
1286
$1.82M ﹤0.01%
79,412
+1,100
1287
$1.82M ﹤0.01%
70,600
-9,100
1288
$1.81M ﹤0.01%
57,874
-15,526
1289
$1.81M ﹤0.01%
58,680
-4,500
1290
$1.8M ﹤0.01%
204,113
+21,700
1291
$1.8M ﹤0.01%
45,730
+5,400
1292
$1.79M ﹤0.01%
42,402
-2,500
1293
$1.79M ﹤0.01%
37,491
-32,700
1294
$1.78M ﹤0.01%
41,048
+32,600
1295
$1.78M ﹤0.01%
272,243
-13,846
1296
$1.78M ﹤0.01%
45,907
-22,400
1297
$1.78M ﹤0.01%
71,722
-14,351
1298
$1.78M ﹤0.01%
135,401
-89,628
1299
$1.77M ﹤0.01%
73,912
-103,036
1300
$1.77M ﹤0.01%
115,137
-1,887
50 51
52
53 54