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
1876
$420K ﹤0.01%
47,992
+33,669
1877
$419K ﹤0.01%
8,500
-10,400
1878
$418K ﹤0.01%
52,500
+38,200
1879
$417K ﹤0.01%
14,673
-716
1880
$416K ﹤0.01%
+6,041
1881
$415K ﹤0.01%
259,294
+300
1882
$415K ﹤0.01%
16,198
-100
1883
$414K ﹤0.01%
+24,789
1884
$414K ﹤0.01%
6,987
+420
1885
$413K ﹤0.01%
73,800
-137,900
1886
$413K ﹤0.01%
50,706
-26,700
1887
$412K ﹤0.01%
22,050
+2,400
1888
$412K ﹤0.01%
+7,734
1889
$410K ﹤0.01%
186,260
+17,500
1890
$409K ﹤0.01%
11,298
-14,300
1891
$409K ﹤0.01%
8,093
+3,900
1892
$409K ﹤0.01%
21,500
+3,500
1893
$408K ﹤0.01%
13,836
1894
$407K ﹤0.01%
57,000
-2,000
1895
$406K ﹤0.01%
+6,575
1896
$406K ﹤0.01%
11,790
1897
$406K ﹤0.01%
49,600
+36,362
1898
$406K ﹤0.01%
35,400
+2,400
1899
$406K ﹤0.01%
25,800
-4,500
1900
$405K ﹤0.01%
29,637
-18,892
74 75
76
77 78