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
1426
$1.33M ﹤0.01%
+19,782
1427
$1.33M ﹤0.01%
21,400
+600
1428
$1.31M ﹤0.01%
33,100
-1,300
1429
$1.31M ﹤0.01%
+60,912
1430
$1.31M ﹤0.01%
6,175
+1,325
1431
$1.31M ﹤0.01%
91,700
+36,100
1432
$1.31M ﹤0.01%
2,487
-1,400
1433
$1.31M ﹤0.01%
25,100
-10,838
1434
$1.31M ﹤0.01%
84,050
-67,850
1435
$1.31M ﹤0.01%
212,000
+62,800
1436
$1.31M ﹤0.01%
29,116
+6,000
1437
$1.3M ﹤0.01%
48,798
-9,028
1438
$1.29M ﹤0.01%
+87,141
1439
$1.29M ﹤0.01%
54,679
-10,400
1440
$1.29M ﹤0.01%
98,346
-141,100
1441
$1.29M ﹤0.01%
34,700
+10,000
1442
$1.28M ﹤0.01%
+77,808
1443
$1.27M ﹤0.01%
+17,022
1444
$1.27M ﹤0.01%
31,212
+5,100
1445
$1.27M ﹤0.01%
93,400
+700
1446
$1.27M ﹤0.01%
36,250
-14,000
1447
$1.26M ﹤0.01%
+16,606
1448
$1.26M ﹤0.01%
19,657
-414,538
1449
$1.26M ﹤0.01%
174,709
-3,700
1450
$1.26M ﹤0.01%
68,823
-47,600
56 57
58
59 60