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
1401
$1.41M ﹤0.01%
24,200
+1,200
1402
$1.4M ﹤0.01%
8,264
+91
1403
$1.4M ﹤0.01%
33,865
-500
1404
$1.4M ﹤0.01%
30,798
-10,209
1405
$1.4M ﹤0.01%
+14,042
1406
$1.4M ﹤0.01%
24,526
+17,900
1407
$1.39M ﹤0.01%
40,110
+36,068
1408
$1.38M ﹤0.01%
59,047
-78,200
1409
$1.38M ﹤0.01%
19,909
-300
1410
$1.38M ﹤0.01%
+29,348
1411
$1.37M ﹤0.01%
20,529
1412
$1.37M ﹤0.01%
+33,747
1413
$1.36M ﹤0.01%
30,882
-3,214
1414
$1.36M ﹤0.01%
279,900
+193,700
1415
$1.36M ﹤0.01%
59,000
+24,700
1416
$1.36M ﹤0.01%
128,237
+23,800
1417
$1.35M ﹤0.01%
3,272
1418
$1.35M ﹤0.01%
104,035
-2,700
1419
$1.35M ﹤0.01%
36,300
+8,900
1420
$1.34M ﹤0.01%
+14,708
1421
$1.34M ﹤0.01%
302,000
+173,800
1422
$1.34M ﹤0.01%
121,000
1423
$1.33M ﹤0.01%
82,384
-200
1424
$1.33M ﹤0.01%
68,200
-2,565
1425
$1.33M ﹤0.01%
+245,345
55 56
57
58 59