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
1676
$726K ﹤0.01%
43,912
-9,500
1677
$725K ﹤0.01%
25,054
+1,400
1678
$724K ﹤0.01%
10,976
+8,580
1679
$722K ﹤0.01%
16,626
+1,326
1680
$722K ﹤0.01%
+21,884
1681
$720K ﹤0.01%
22,723
-12,750
1682
$717K ﹤0.01%
40,848
-444,525
1683
$714K ﹤0.01%
36,437
-1,800
1684
$713K ﹤0.01%
29,758
+1,974
1685
$711K ﹤0.01%
7,048
+1,800
1686
$708K ﹤0.01%
+41,000
1687
$707K ﹤0.01%
44,200
+8,700
1688
$706K ﹤0.01%
65,449
+26,082
1689
$700K ﹤0.01%
15,932
-102
1690
$698K ﹤0.01%
96,267
-237,900
1691
$696K ﹤0.01%
67,031
-9,607
1692
$694K ﹤0.01%
15,091
-108,968
1693
$693K ﹤0.01%
126,400
+111,600
1694
$693K ﹤0.01%
23,800
+15,800
1695
$692K ﹤0.01%
38,500
+17,000
1696
$692K ﹤0.01%
47,718
+31,032
1697
$690K ﹤0.01%
+5,993
1698
$690K ﹤0.01%
71,710
+55,711
1699
$687K ﹤0.01%
22,300
+12,700
1700
$685K ﹤0.01%
136,930
-12,000
66 67
68
69 70