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
1601
$879K ﹤0.01%
39,300
+2,600
1602
$878K ﹤0.01%
37,600
+2,700
1603
$878K ﹤0.01%
43,079
-700
1604
$878K ﹤0.01%
117,264
-131,704
1605
$877K ﹤0.01%
3,214
-5,061
1606
$876K ﹤0.01%
20,800
+4,800
1607
$874K ﹤0.01%
10,707
+320
1608
$868K ﹤0.01%
17,380
+2,800
1609
$866K ﹤0.01%
+14,300
1610
$866K ﹤0.01%
39,170
+4,300
1611
$866K ﹤0.01%
+22,944
1612
$866K ﹤0.01%
106,891
-18,900
1613
$863K ﹤0.01%
19,828
+4,400
1614
$859K ﹤0.01%
70,800
-600
1615
$859K ﹤0.01%
74,645
-26,700
1616
$858K ﹤0.01%
29,970
+3,000
1617
$852K ﹤0.01%
243,538
+5,400
1618
$852K ﹤0.01%
51,800
+4,700
1619
$851K ﹤0.01%
117,400
+37,700
1620
$851K ﹤0.01%
52,128
+32,200
1621
$848K ﹤0.01%
+13,498
1622
$845K ﹤0.01%
165,613
-70,062
1623
$844K ﹤0.01%
76,281
-1,195,614
1624
$844K ﹤0.01%
226,781
+68,459
1625
$840K ﹤0.01%
+26,400
63 64
65
66 67