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
1826
$491K ﹤0.01%
15,649
+570
1827
$490K ﹤0.01%
55,002
-10,700
1828
$489K ﹤0.01%
28,412
-17,600
1829
$488K ﹤0.01%
109,722
+26,663
1830
$484K ﹤0.01%
94,836
-376,421
1831
$483K ﹤0.01%
11,700
-146,100
1832
$483K ﹤0.01%
97,420
+51,000
1833
$483K ﹤0.01%
115,097
+18,400
1834
$479K ﹤0.01%
59,473
+5,100
1835
$478K ﹤0.01%
11,858
-172,000
1836
$477K ﹤0.01%
+11,754
1837
$472K ﹤0.01%
20,100
-4,200
1838
$472K ﹤0.01%
12,000
-24,100
1839
$469K ﹤0.01%
+37,951
1840
$469K ﹤0.01%
31,980
+10,200
1841
$468K ﹤0.01%
10,800
+5,900
1842
$467K ﹤0.01%
1,360
-1,900
1843
$467K ﹤0.01%
57,528
-24,300
1844
$466K ﹤0.01%
16,200
-1,425
1845
$466K ﹤0.01%
23,020
+10,000
1846
$460K ﹤0.01%
17,100
-500
1847
$458K ﹤0.01%
24,600
+5,800
1848
$457K ﹤0.01%
+8,235
1849
$455K ﹤0.01%
71,100
+27,800
1850
$452K ﹤0.01%
45,902
+13,841
72 73
74
75 76