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
1926
$379K ﹤0.01%
32,820
-74,799
1927
$378K ﹤0.01%
8,235
+2,100
1928
$378K ﹤0.01%
25,095
-94,857
1929
$377K ﹤0.01%
3,700
+1,400
1930
$377K ﹤0.01%
5,100
-200
1931
$375K ﹤0.01%
27,574
-2,500
1932
$374K ﹤0.01%
18,819
-700
1933
$374K ﹤0.01%
+6,681
1934
$374K ﹤0.01%
9,616
+2,000
1935
$374K ﹤0.01%
7,800
-2,100
1936
$373K ﹤0.01%
7,311
+800
1937
$373K ﹤0.01%
18,500
+700
1938
$370K ﹤0.01%
58,689
+19,497
1939
$370K ﹤0.01%
27,200
+14,500
1940
$369K ﹤0.01%
28,152
-4,451
1941
$368K ﹤0.01%
+9,160
1942
$367K ﹤0.01%
30,766
-3,800
1943
$367K ﹤0.01%
+33,793
1944
$364K ﹤0.01%
24,300
-19,300
1945
$362K ﹤0.01%
14,576
+2,656
1946
$360K ﹤0.01%
8,187
-12,600
1947
$359K ﹤0.01%
+13,000
1948
$357K ﹤0.01%
+23,500
1949
$356K ﹤0.01%
4,815
+1,900
1950
$356K ﹤0.01%
9,000
-300
76 77
78
79 80