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
1451
$1.25M ﹤0.01%
119,695
-12,200
1452
$1.25M ﹤0.01%
456,574
+382,800
1453
$1.25M ﹤0.01%
51,510
-599,800
1454
$1.25M ﹤0.01%
52,700
+5,700
1455
$1.25M ﹤0.01%
44,720
-21,476
1456
$1.24M ﹤0.01%
34,963
+100
1457
$1.24M ﹤0.01%
91,651
-72,700
1458
$1.24M ﹤0.01%
56,241
-3,400
1459
$1.24M ﹤0.01%
21,755
+1,170
1460
$1.24M ﹤0.01%
46,281
+11,200
1461
$1.24M ﹤0.01%
+1,056
1462
$1.23M ﹤0.01%
99,641
-17,400
1463
$1.23M ﹤0.01%
35,900
+6,200
1464
$1.23M ﹤0.01%
106,177
-67,600
1465
$1.21M ﹤0.01%
+33,500
1466
$1.21M ﹤0.01%
7,716
-22,700
1467
$1.21M ﹤0.01%
48,230
+35,900
1468
$1.21M ﹤0.01%
41,101
-31,300
1469
$1.21M ﹤0.01%
149,054
+76,762
1470
$1.2M ﹤0.01%
+45,393
1471
$1.2M ﹤0.01%
56,782
-32,609
1472
$1.2M ﹤0.01%
109,110
-102,898
1473
$1.19M ﹤0.01%
24,030
+19,100
1474
$1.19M ﹤0.01%
171,376
-1,800
1475
$1.19M ﹤0.01%
+64,700
57 58
59
60 61