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
1901
$405K ﹤0.01%
54,700
+3,197
1902
$405K ﹤0.01%
47,100
+29,700
1903
$404K ﹤0.01%
13,640
-69,200
1904
$403K ﹤0.01%
+15,986
1905
$401K ﹤0.01%
6,697
+830
1906
$400K ﹤0.01%
7,670
-42,800
1907
$399K ﹤0.01%
14,802
+5,100
1908
$397K ﹤0.01%
95,100
+1,900
1909
$394K ﹤0.01%
34,400
+10,000
1910
$393K ﹤0.01%
9,602
-18,000
1911
$393K ﹤0.01%
24,053
+4,600
1912
$393K ﹤0.01%
13,200
-1,300
1913
$392K ﹤0.01%
145,900
+59,600
1914
$392K ﹤0.01%
6,349
+5,296
1915
$390K ﹤0.01%
20,200
-18,500
1916
$390K ﹤0.01%
+1,874
1917
$388K ﹤0.01%
+15,400
1918
$385K ﹤0.01%
14,700
+4,900
1919
$384K ﹤0.01%
+9,447
1920
$384K ﹤0.01%
32,980
-32,420
1921
$384K ﹤0.01%
5,084
-35
1922
$384K ﹤0.01%
7,300
-1,300
1923
$383K ﹤0.01%
27,665
+5,280
1924
$381K ﹤0.01%
13,027
-200
1925
$381K ﹤0.01%
15,252
-3,200
75 76
77
78 79