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
1701
$685K ﹤0.01%
+13,439
1702
$683K ﹤0.01%
15,400
1703
$683K ﹤0.01%
13,300
-9,200
1704
$683K ﹤0.01%
57,877
-10,600
1705
$682K ﹤0.01%
7,837
-2,600
1706
$681K ﹤0.01%
+25,267
1707
$680K ﹤0.01%
+18,049
1708
$680K ﹤0.01%
29,713
-33,800
1709
$680K ﹤0.01%
41,400
+12,800
1710
$680K ﹤0.01%
31,200
+20,751
1711
$676K ﹤0.01%
16,826
-17,546
1712
$671K ﹤0.01%
41,528
-7,000
1713
$670K ﹤0.01%
47,100
+25,900
1714
$666K ﹤0.01%
14,123
+100
1715
$665K ﹤0.01%
9,500
-1,000
1716
$664K ﹤0.01%
40,800
+17,898
1717
$663K ﹤0.01%
1,215
+728
1718
$660K ﹤0.01%
14,418
+7,148
1719
$658K ﹤0.01%
55,800
+44,100
1720
$657K ﹤0.01%
+16,868
1721
$657K ﹤0.01%
36,286
-11,100
1722
$656K ﹤0.01%
4,753
+17
1723
$652K ﹤0.01%
51,060
+31,000
1724
$649K ﹤0.01%
25,964
-600
1725
$649K ﹤0.01%
17,000
-5,400
67 68
69
70 71