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
1726
$641K ﹤0.01%
19,516
+2,000
1727
$641K ﹤0.01%
29,400
-842,400
1728
$640K ﹤0.01%
280,800
+110,400
1729
$638K ﹤0.01%
32,395
-7,600
1730
$637K ﹤0.01%
78,500
+1,600
1731
$635K ﹤0.01%
29,645
-3,000
1732
$635K ﹤0.01%
36,697
-4,400
1733
$634K ﹤0.01%
99
+21
1734
$632K ﹤0.01%
8,945
-3,400
1735
$631K ﹤0.01%
+13,258
1736
$630K ﹤0.01%
115,900
-32,400
1737
$627K ﹤0.01%
24,034
+7,983
1738
$625K ﹤0.01%
20,800
+4,300
1739
$624K ﹤0.01%
24,005
-13,334
1740
$623K ﹤0.01%
10,896
-694,132
1741
$622K ﹤0.01%
39,853
-4,200
1742
$621K ﹤0.01%
68,200
-1,700
1743
$620K ﹤0.01%
15,814
+9,540
1744
$618K ﹤0.01%
22,300
-6,800
1745
$617K ﹤0.01%
9,216
-1,200
1746
$613K ﹤0.01%
34,000
-31,237
1747
$610K ﹤0.01%
41,900
+800
1748
$609K ﹤0.01%
+29,500
1749
$609K ﹤0.01%
87,900
+46,400
1750
$607K ﹤0.01%
92,067
-9,900
68 69
70
71 72