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
1626
$838K ﹤0.01%
93,800
+79,800
1627
$838K ﹤0.01%
50,588
+7,300
1628
$835K ﹤0.01%
21,939
-5,100
1629
$833K ﹤0.01%
27,800
+15,100
1630
$830K ﹤0.01%
+6,737
1631
$824K ﹤0.01%
123,418
-90,676
1632
$822K ﹤0.01%
10,226
-76,300
1633
$822K ﹤0.01%
49,676
-7,200
1634
$817K ﹤0.01%
46,500
-18,360
1635
$815K ﹤0.01%
+7,900
1636
$813K ﹤0.01%
42,900
-21,700
1637
$810K ﹤0.01%
12,578
+6,097
1638
$810K ﹤0.01%
210,900
-35,700
1639
$809K ﹤0.01%
47,100
+13,200
1640
$807K ﹤0.01%
8,418
-78,300
1641
$800K ﹤0.01%
+10,395
1642
$795K ﹤0.01%
26,200
+7,300
1643
$795K ﹤0.01%
+6,809
1644
$789K ﹤0.01%
16,100
-12,600
1645
$788K ﹤0.01%
82,700
-1,600
1646
$788K ﹤0.01%
12,716
-672,900
1647
$784K ﹤0.01%
22,100
-6,700
1648
$784K ﹤0.01%
18,000
-3,000
1649
$779K ﹤0.01%
28,868
-847
1650
$777K ﹤0.01%
23,800
-331,900
64 65
66
67 68