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
1801
$519K ﹤0.01%
9,649
-500
1802
$517K ﹤0.01%
22,200
-58,300
1803
$517K ﹤0.01%
+19,078
1804
$516K ﹤0.01%
36,000
-12,000
1805
$514K ﹤0.01%
43,856
-42,800
1806
$512K ﹤0.01%
77,100
-13,300
1807
$512K ﹤0.01%
+8,310
1808
$511K ﹤0.01%
17,214
-100
1809
$508K ﹤0.01%
+5,500
1810
$507K ﹤0.01%
8,047
-159,600
1811
$506K ﹤0.01%
+2,903
1812
$506K ﹤0.01%
161,745
-6,600
1813
$504K ﹤0.01%
55,100
+25,900
1814
$503K ﹤0.01%
28,224
-700
1815
$502K ﹤0.01%
+6,077
1816
$501K ﹤0.01%
27,000
-26,800
1817
$501K ﹤0.01%
16,100
+8,737
1818
$501K ﹤0.01%
+28,800
1819
$501K ﹤0.01%
19,000
+3,100
1820
$499K ﹤0.01%
+8,820
1821
$499K ﹤0.01%
15,000
+2,200
1822
$496K ﹤0.01%
48,300
+2,200
1823
$493K ﹤0.01%
35,900
+12,600
1824
$492K ﹤0.01%
129,437
-15,900
1825
$491K ﹤0.01%
29,181
+10,900
71 72
73
74 75