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
1751
$606K ﹤0.01%
84,600
-40,000
1752
$605K ﹤0.01%
27,501
+600
1753
$605K ﹤0.01%
84,000
+9,200
1754
$605K ﹤0.01%
+31,500
1755
$602K ﹤0.01%
130,867
-13,900
1756
$600K ﹤0.01%
132,241
-51,000
1757
$599K ﹤0.01%
+32,498
1758
$594K ﹤0.01%
22,238
-61,200
1759
$590K ﹤0.01%
+15,400
1760
$585K ﹤0.01%
19,035
-2,400
1761
$585K ﹤0.01%
+26,100
1762
$584K ﹤0.01%
34,388
-3,800
1763
$579K ﹤0.01%
29,308
+17,681
1764
$578K ﹤0.01%
+12,700
1765
$575K ﹤0.01%
+12,586
1766
$575K ﹤0.01%
+19,800
1767
$575K ﹤0.01%
158,100
-10,800
1768
$566K ﹤0.01%
10,445
+1,992
1769
$566K ﹤0.01%
70,900
+62,900
1770
$565K ﹤0.01%
58,533
-18,800
1771
$556K ﹤0.01%
101,473
1772
$556K ﹤0.01%
168,600
+53,600
1773
$554K ﹤0.01%
85,218
+2,400
1774
$552K ﹤0.01%
10,915
-9,400
1775
$552K ﹤0.01%
18,500
-3,576
69 70
71
72 73