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
1551
$981K ﹤0.01%
37,188
-3,100
1552
$974K ﹤0.01%
30,200
-196,800
1553
$973K ﹤0.01%
74,827
+9,100
1554
$973K ﹤0.01%
81,110
+1,100
1555
$971K ﹤0.01%
69,788
-596,026
1556
$971K ﹤0.01%
156,615
-15,300
1557
$966K ﹤0.01%
+12,171
1558
$966K ﹤0.01%
62,706
+27,338
1559
$963K ﹤0.01%
132,600
-47,200
1560
$963K ﹤0.01%
74,100
+59,500
1561
$960K ﹤0.01%
16,091
+3,600
1562
$959K ﹤0.01%
53,000
-5,109
1563
$950K ﹤0.01%
30,943
-2,361
1564
$950K ﹤0.01%
+23,500
1565
$943K ﹤0.01%
10,054
-5,200
1566
$937K ﹤0.01%
24,595
-15,200
1567
$936K ﹤0.01%
90,875
-800
1568
$933K ﹤0.01%
55,386
-7,200
1569
$931K ﹤0.01%
+43,001
1570
$931K ﹤0.01%
20,062
+1,400
1571
$927K ﹤0.01%
+23,572
1572
$926K ﹤0.01%
+18,883
1573
$924K ﹤0.01%
+28,300
1574
$924K ﹤0.01%
48,112
-27,000
1575
$924K ﹤0.01%
115,979
+48,100
61 62
63
64 65