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
1776
$551K ﹤0.01%
28,486
+12,155
1777
$550K ﹤0.01%
3,848
-15,600
1778
$549K ﹤0.01%
+12,903
1779
$549K ﹤0.01%
42,800
+5,700
1780
$548K ﹤0.01%
16,800
-2,100
1781
$546K ﹤0.01%
29,258
-18,100
1782
$544K ﹤0.01%
+9,435
1783
$544K ﹤0.01%
+9,823
1784
$543K ﹤0.01%
+5,519
1785
$542K ﹤0.01%
+68,400
1786
$542K ﹤0.01%
32,000
-414,100
1787
$542K ﹤0.01%
30,324
+5,700
1788
$537K ﹤0.01%
9,500
-2,300
1789
$536K ﹤0.01%
4,098
-92,097
1790
$536K ﹤0.01%
35,849
-3,300
1791
$535K ﹤0.01%
17,500
-3,200
1792
$531K ﹤0.01%
22,932
+5,400
1793
$531K ﹤0.01%
20,227
+10,100
1794
$530K ﹤0.01%
+28,700
1795
$529K ﹤0.01%
5,883
-2,000
1796
$529K ﹤0.01%
12,710
-900
1797
$526K ﹤0.01%
+29,175
1798
$525K ﹤0.01%
60,800
-8,000
1799
$524K ﹤0.01%
33,700
-13,700
1800
$521K ﹤0.01%
14,719
+4,440
70 71
72
73 74