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
1651
$775K ﹤0.01%
34,500
+12,400
1652
$774K ﹤0.01%
64,800
-18,700
1653
$769K ﹤0.01%
23,008
+17,000
1654
$768K ﹤0.01%
43,800
+1,700
1655
$768K ﹤0.01%
297,552
-434,637
1656
$762K ﹤0.01%
+6,650
1657
$762K ﹤0.01%
13,860
-105,306
1658
$760K ﹤0.01%
127,892
+47,587
1659
$757K ﹤0.01%
266,416
-9,538
1660
$756K ﹤0.01%
9,600
+5,400
1661
$753K ﹤0.01%
14,283
+55
1662
$746K ﹤0.01%
56,083
-11,700
1663
$746K ﹤0.01%
+73,900
1664
$745K ﹤0.01%
155,862
-64,900
1665
$743K ﹤0.01%
+12,615
1666
$743K ﹤0.01%
+13,100
1667
$741K ﹤0.01%
12,770
+6,020
1668
$741K ﹤0.01%
29,827
+5,130
1669
$739K ﹤0.01%
87,293
+7,893
1670
$737K ﹤0.01%
40,970
-680
1671
$735K ﹤0.01%
107,353
-10,700
1672
$734K ﹤0.01%
16,300
+2,700
1673
$729K ﹤0.01%
54,700
+13,500
1674
$729K ﹤0.01%
+6,300
1675
$728K ﹤0.01%
25,100
-69,200
65 66
67
68 69