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
126
$81.8M 0.22%
+896,211
127
$80.4M 0.22%
+437,772
128
$80M 0.22%
2,879,268
-391,400
129
$78.3M 0.21%
4,214,649
+2,071,953
130
$77.2M 0.21%
287,193
-198,499
131
$77.2M 0.21%
1,194,430
-1,426,748
132
$76.9M 0.21%
458,324
-13,200
133
$76.4M 0.21%
823,929
-209,200
134
$76.2M 0.21%
1,265,907
-972,500
135
$76M 0.21%
+1,310,629
136
$75.7M 0.21%
761,132
-799,129
137
$75.4M 0.2%
808,587
+428,400
138
$75.3M 0.2%
1,208,808
+810,341
139
$73.1M 0.2%
1,499,743
-164,000
140
$73M 0.2%
1,602,341
-165,100
141
$72.6M 0.2%
2,503,800
-164,000
142
$72.3M 0.2%
831,911
+262,990
143
$71.8M 0.19%
609,871
-946,783
144
$71.2M 0.19%
416,633
-97,200
145
$71M 0.19%
708,196
+228,075
146
$70.6M 0.19%
7,134,303
+865,100
147
$70.3M 0.19%
1,299,202
+382,856
148
$69.9M 0.19%
10,813,400
+4,734,950
149
$69.7M 0.19%
724,118
+606,000
150
$69.1M 0.19%
656,418
+503,500
4 5
6
7 8