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
1476
$1.18M ﹤0.01%
188,544
+65,113
1477
$1.18M ﹤0.01%
13,399
+200
1478
$1.18M ﹤0.01%
+20,678
1479
$1.17M ﹤0.01%
20,272
+1,100
1480
$1.16M ﹤0.01%
86,815
+5,200
1481
$1.16M ﹤0.01%
50,403
+3,700
1482
$1.16M ﹤0.01%
77,452
-17,000
1483
$1.16M ﹤0.01%
113,300
-39,700
1484
$1.16M ﹤0.01%
15,506
-700
1485
$1.16M ﹤0.01%
63,800
-1,100
1486
$1.15M ﹤0.01%
99,000
+68,700
1487
$1.15M ﹤0.01%
+22,894
1488
$1.15M ﹤0.01%
31,710
-96,330
1489
$1.15M ﹤0.01%
43,852
-96,600
1490
$1.15M ﹤0.01%
37,523
-5,200
1491
$1.15M ﹤0.01%
19,528
-64,000
1492
$1.14M ﹤0.01%
57,479
+28,600
1493
$1.14M ﹤0.01%
39,760
-600
1494
$1.14M ﹤0.01%
21,496
+2,200
1495
$1.14M ﹤0.01%
29,125
+12,300
1496
$1.13M ﹤0.01%
41,910
+3,900
1497
$1.13M ﹤0.01%
67,244
-200
1498
$1.13M ﹤0.01%
56,088
-34,900
1499
$1.13M ﹤0.01%
626,425
-10,100
1500
$1.13M ﹤0.01%
70,800
-20,600
58 59
60
61 62