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
1376
$1.47M ﹤0.01%
145,516
-29,200
1377
$1.47M ﹤0.01%
+14,144
1378
$1.47M ﹤0.01%
+12,385
1379
$1.46M ﹤0.01%
+169,891
1380
$1.46M ﹤0.01%
47,700
-435,539
1381
$1.46M ﹤0.01%
48,041
+35,341
1382
$1.46M ﹤0.01%
84,805
+2,800
1383
$1.46M ﹤0.01%
45,066
-28,800
1384
$1.45M ﹤0.01%
237,000
+59,778
1385
$1.45M ﹤0.01%
2,098
-16
1386
$1.44M ﹤0.01%
+27,935
1387
$1.44M ﹤0.01%
29,067
+6,225
1388
$1.43M ﹤0.01%
108,567
-23,197
1389
$1.43M ﹤0.01%
163,725
-155,509
1390
$1.43M ﹤0.01%
47,046
+7,200
1391
$1.43M ﹤0.01%
15,300
+11,800
1392
$1.42M ﹤0.01%
11,878
-51,500
1393
$1.42M ﹤0.01%
37,820
+9,660
1394
$1.42M ﹤0.01%
59,195
+15,200
1395
$1.42M ﹤0.01%
36,100
-7,700
1396
$1.41M ﹤0.01%
30,527
-6,475
1397
$1.41M ﹤0.01%
26,750
+3,580
1398
$1.41M ﹤0.01%
365,840
+291,925
1399
$1.41M ﹤0.01%
54,427
+4,200
1400
$1.41M ﹤0.01%
63,300
-45,900
54 55
56
57 58