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
1501
$1.12M ﹤0.01%
207,493
+21,500
1502
$1.12M ﹤0.01%
107,441
+35,000
1503
$1.12M ﹤0.01%
30,013
+1,300
1504
$1.12M ﹤0.01%
73,555
+14,500
1505
$1.11M ﹤0.01%
33,388
+6,000
1506
$1.11M ﹤0.01%
39,796
-79,900
1507
$1.1M ﹤0.01%
222,500
+39,600
1508
$1.1M ﹤0.01%
49,956
+23,300
1509
$1.1M ﹤0.01%
16,035
-1,700
1510
$1.1M ﹤0.01%
6,798
-1,700
1511
$1.1M ﹤0.01%
11,970
-44,000
1512
$1.1M ﹤0.01%
77,217
-157,763
1513
$1.09M ﹤0.01%
+29,629
1514
$1.08M ﹤0.01%
31,220
-39,160
1515
$1.08M ﹤0.01%
49,190
+1,100
1516
$1.08M ﹤0.01%
26,999
+10,445
1517
$1.08M ﹤0.01%
22,200
-700
1518
$1.08M ﹤0.01%
21,944
-353,600
1519
$1.08M ﹤0.01%
340,300
+19,600
1520
$1.08M ﹤0.01%
125,808
+48,140
1521
$1.07M ﹤0.01%
+24,183
1522
$1.06M ﹤0.01%
9,473
-8,800
1523
$1.06M ﹤0.01%
50,207
+8,100
1524
$1.05M ﹤0.01%
7,518
+5,800
1525
$1.05M ﹤0.01%
39,308
-300
59 60
61
62 63