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
1351
$1.57M ﹤0.01%
368,488
+24,897
1352
$1.57M ﹤0.01%
+34,400
1353
$1.57M ﹤0.01%
44,800
+10,500
1354
$1.57M ﹤0.01%
37,700
-400
1355
$1.56M ﹤0.01%
39,654
-5,700
1356
$1.56M ﹤0.01%
37,244
-96,776
1357
$1.56M ﹤0.01%
24,249
+457
1358
$1.55M ﹤0.01%
51,182
-2,900
1359
$1.55M ﹤0.01%
29,575
-352,336
1360
$1.55M ﹤0.01%
27,278
-1,400
1361
$1.54M ﹤0.01%
59,625
+18,737
1362
$1.54M ﹤0.01%
19,179
+7,000
1363
$1.54M ﹤0.01%
21,300
-2,700
1364
$1.51M ﹤0.01%
194,942
+7,762
1365
$1.51M ﹤0.01%
+11,109
1366
$1.5M ﹤0.01%
41,481
-4,100
1367
$1.5M ﹤0.01%
51,100
+600
1368
$1.49M ﹤0.01%
78,409
-417,825
1369
$1.49M ﹤0.01%
16,900
+9,800
1370
$1.49M ﹤0.01%
36,339
-538,512
1371
$1.49M ﹤0.01%
55,807
-46,600
1372
$1.49M ﹤0.01%
51,996
-29,429
1373
$1.48M ﹤0.01%
108,042
-4,300
1374
$1.48M ﹤0.01%
+61,724
1375
$1.47M ﹤0.01%
113,857
+1,300
53 54
55
56 57