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
151
$68.9M 0.19%
1,764,640
-79,300
152
$67.3M 0.18%
55,080
-1,753
153
$66.6M 0.18%
964,736
-818,000
154
$66.2M 0.18%
3,870,999
-2,381,600
155
$65.8M 0.18%
2,554,939
+1,075,200
156
$65.7M 0.18%
1,731,739
+1,132,062
157
$64.5M 0.17%
3,469,520
+163,439
158
$64.4M 0.17%
617,668
-163,900
159
$64.4M 0.17%
417,100
+273,700
160
$64.2M 0.17%
803,186
+135,109
161
$63.5M 0.17%
1,463,376
+468,700
162
$62.7M 0.17%
1,844,027
+53,747
163
$62.6M 0.17%
1,242,414
+135,200
164
$62M 0.17%
273,197
+9,500
165
$61.4M 0.17%
795,260
+10,512
166
$61.3M 0.17%
1,569,622
+55,300
167
$61.1M 0.17%
+3,703,830
168
$60.1M 0.16%
1,738,852
+502,349
169
$59.7M 0.16%
770,741
-889,400
170
$59.2M 0.16%
1,601,111
+463,424
171
$58.9M 0.16%
2,745,898
+163,835
172
$58.3M 0.16%
1,176,122
+690,951
173
$57.4M 0.16%
4,059,600
+812,300
174
$57.3M 0.16%
368,713
-618,749
175
$57.3M 0.16%
874,724
-1,764,431
5 6
7
8 9