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
1526
$1.05M ﹤0.01%
83,415
-62,111
1527
$1.05M ﹤0.01%
29,176
+22,500
1528
$1.05M ﹤0.01%
36,310
+7,236
1529
$1.04M ﹤0.01%
63,535
+48,700
1530
$1.04M ﹤0.01%
44,282
-200
1531
$1.04M ﹤0.01%
+8,074
1532
$1.04M ﹤0.01%
262,899
+112,200
1533
$1.03M ﹤0.01%
39,784
-238,300
1534
$1.03M ﹤0.01%
36,863
+12,410
1535
$1.02M ﹤0.01%
23,861
-13,500
1536
$1.02M ﹤0.01%
42,611
-100
1537
$1.01M ﹤0.01%
+19,630
1538
$1.01M ﹤0.01%
81,679
-5,200
1539
$1.01M ﹤0.01%
16,357
-83,000
1540
$1.01M ﹤0.01%
+42,561
1541
$1.01M ﹤0.01%
+42,089
1542
$1M ﹤0.01%
43,900
-13,938
1543
$1M ﹤0.01%
43,200
+6,000
1544
$1M ﹤0.01%
83,814
+41,500
1545
$1M ﹤0.01%
65,708
-35,671
1546
$994K ﹤0.01%
228,393
-21,900
1547
$991K ﹤0.01%
+23,299
1548
$986K ﹤0.01%
4,943
-5,900
1549
$986K ﹤0.01%
111,410
+29,200
1550
$984K ﹤0.01%
33,618
+26,400
60 61
62
63 64