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
1301
$1.76M ﹤0.01%
81,400
-10,600
1302
$1.76M ﹤0.01%
22,576
-46,800
1303
$1.76M ﹤0.01%
167,390
+8,900
1304
$1.75M ﹤0.01%
57,000
-13,700
1305
$1.73M ﹤0.01%
27,500
+21,600
1306
$1.73M ﹤0.01%
178,583
+6,500
1307
$1.73M ﹤0.01%
59,000
+1,700
1308
$1.72M ﹤0.01%
12,700
-65,200
1309
$1.72M ﹤0.01%
62,293
+5,200
1310
$1.72M ﹤0.01%
134,308
-61,900
1311
$1.72M ﹤0.01%
11,700
-11,000
1312
$1.72M ﹤0.01%
254,458
-42,138
1313
$1.71M ﹤0.01%
115,741
+2,600
1314
$1.71M ﹤0.01%
33,300
-93,975
1315
$1.71M ﹤0.01%
94,381
-21,432
1316
$1.71M ﹤0.01%
14,174
-14,600
1317
$1.71M ﹤0.01%
+68,676
1318
$1.7M ﹤0.01%
+86,275
1319
$1.7M ﹤0.01%
29,637
-28,100
1320
$1.7M ﹤0.01%
61,184
+50,200
1321
$1.69M ﹤0.01%
151,855
-11,340
1322
$1.69M ﹤0.01%
28,018
-32,000
1323
$1.69M ﹤0.01%
32,715
+20,300
1324
$1.69M ﹤0.01%
85,478
+28,700
1325
$1.69M ﹤0.01%
172,700
+101,300
51 52
53
54 55