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
1851
$452K ﹤0.01%
18,900
+1,300
1852
$451K ﹤0.01%
8,293
-9,600
1853
$451K ﹤0.01%
11,640
-121,684
1854
$448K ﹤0.01%
+2,364
1855
$447K ﹤0.01%
93,800
-600
1856
$446K ﹤0.01%
49,078
-86,717
1857
$445K ﹤0.01%
11,800
-143,563
1858
$445K ﹤0.01%
+10,600
1859
$444K ﹤0.01%
38,300
-1,000
1860
$444K ﹤0.01%
23,772
-18,933
1861
$443K ﹤0.01%
+23,700
1862
$441K ﹤0.01%
8,505
+1,340
1863
$441K ﹤0.01%
90,303
-171,200
1864
$440K ﹤0.01%
22,742
-441,156
1865
$436K ﹤0.01%
24,908
-12,048
1866
$436K ﹤0.01%
+30,700
1867
$434K ﹤0.01%
23,563
+5,600
1868
$433K ﹤0.01%
25,004
-700
1869
$430K ﹤0.01%
+8,520
1870
$429K ﹤0.01%
8,178
-27,000
1871
$427K ﹤0.01%
+9,447
1872
$426K ﹤0.01%
13,821
-23,962
1873
$424K ﹤0.01%
+58,300
1874
$424K ﹤0.01%
+15,573
1875
$422K ﹤0.01%
4,469
-600
73 74
75
76 77