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
1951
$356K ﹤0.01%
5,792
-43,902
1952
$355K ﹤0.01%
24,829
-26,400
1953
$354K ﹤0.01%
+3,400
1954
$354K ﹤0.01%
20,900
-50,100
1955
$353K ﹤0.01%
27,400
-800
1956
$351K ﹤0.01%
+8,410
1957
$351K ﹤0.01%
+12,000
1958
$351K ﹤0.01%
44,300
-3,600
1959
$349K ﹤0.01%
13,196
-75,380
1960
$349K ﹤0.01%
22,100
1961
$349K ﹤0.01%
6,762
-21,100
1962
$345K ﹤0.01%
10,884
+600
1963
$344K ﹤0.01%
+1,106
1964
$344K ﹤0.01%
7,506
-96,500
1965
$341K ﹤0.01%
8,700
-8,500
1966
$341K ﹤0.01%
5,377
+719
1967
$341K ﹤0.01%
+12,400
1968
$339K ﹤0.01%
6,647
+300
1969
$339K ﹤0.01%
+10,199
1970
$339K ﹤0.01%
11,860
+5,290
1971
$336K ﹤0.01%
12,616
+4,600
1972
$335K ﹤0.01%
24,000
+3,600
1973
$334K ﹤0.01%
33,100
-200
1974
$330K ﹤0.01%
+19,416
1975
$330K ﹤0.01%
49,800
+36,700
77 78
79
80 81