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
1576
$923K ﹤0.01%
701,820
+50,222
1577
$923K ﹤0.01%
15,400
+7,600
1578
$921K ﹤0.01%
+25,900
1579
$920K ﹤0.01%
+13,386
1580
$919K ﹤0.01%
147,212
+51,563
1581
$919K ﹤0.01%
+68,000
1582
$918K ﹤0.01%
52,600
+11,100
1583
$917K ﹤0.01%
+17,500
1584
$917K ﹤0.01%
116,100
-24,500
1585
$914K ﹤0.01%
190,505
-318,200
1586
$908K ﹤0.01%
16,463
+1,100
1587
$908K ﹤0.01%
17,489
-18,490
1588
$907K ﹤0.01%
69,850
+8,650
1589
$904K ﹤0.01%
378,200
+28,700
1590
$903K ﹤0.01%
+16,850
1591
$901K ﹤0.01%
49,861
-26,600
1592
$897K ﹤0.01%
72,669
+17,200
1593
$895K ﹤0.01%
21,303
+17,799
1594
$893K ﹤0.01%
18,006
-120
1595
$893K ﹤0.01%
171,700
-2,012
1596
$888K ﹤0.01%
36,100
+24,000
1597
$886K ﹤0.01%
67,200
-900,000
1598
$886K ﹤0.01%
23,814
-6,700
1599
$884K ﹤0.01%
8,425
-1,700
1600
$880K ﹤0.01%
55,200
+6,800
62 63
64
65 66