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
1326
$1.68M ﹤0.01%
256,213
-337,700
1327
$1.68M ﹤0.01%
80,192
-139,000
1328
$1.68M ﹤0.01%
+13,019
1329
$1.67M ﹤0.01%
50,500
+24,000
1330
$1.67M ﹤0.01%
86,365
+3,500
1331
$1.66M ﹤0.01%
137,837
-200
1332
$1.66M ﹤0.01%
53,213
+12,100
1333
$1.65M ﹤0.01%
96,957
-9,500
1334
$1.65M ﹤0.01%
28,202
-15,400
1335
$1.65M ﹤0.01%
55,634
-11,900
1336
$1.64M ﹤0.01%
86,900
+10,500
1337
$1.63M ﹤0.01%
29,582
-24,500
1338
$1.63M ﹤0.01%
+44,374
1339
$1.62M ﹤0.01%
105,079
-1,800
1340
$1.62M ﹤0.01%
71,830
+11,102
1341
$1.61M ﹤0.01%
140,682
+2,800
1342
$1.6M ﹤0.01%
152,687
-28,069
1343
$1.59M ﹤0.01%
121,700
+70,300
1344
$1.59M ﹤0.01%
205,517
-6,200
1345
$1.59M ﹤0.01%
+19,276
1346
$1.59M ﹤0.01%
130,502
+108,748
1347
$1.59M ﹤0.01%
27,316
-67,696
1348
$1.59M ﹤0.01%
180,500
+23,600
1349
$1.59M ﹤0.01%
22,345
-905,524
1350
$1.58M ﹤0.01%
+27,375
52 53
54
55 56