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
176
$57.2M 0.16%
540,451
-221,257
177
$57.1M 0.15%
932,707
+63,700
178
$57M 0.15%
783,185
+351,124
179
$56.9M 0.15%
201,428
+75,900
180
$56.5M 0.15%
915,917
-197,800
181
$56.1M 0.15%
1,079,191
-418,446
182
$56.1M 0.15%
1,421,781
+494,000
183
$55.8M 0.15%
760,500
+574,800
184
$55.8M 0.15%
1,107,826
+429,488
185
$55.6M 0.15%
4,414,320
-3,828,065
186
$55.6M 0.15%
1,318,863
-147,337
187
$55.5M 0.15%
934,921
-158,825
188
$55.3M 0.15%
2,265,787
+224,700
189
$54.5M 0.15%
1,998,039
+811,537
190
$54.5M 0.15%
465,225
-124,000
191
$54M 0.15%
1,925,500
+290,256
192
$53.8M 0.15%
740,305
-1,140,000
193
$53.4M 0.14%
2,866,000
+198,700
194
$52.9M 0.14%
661,800
+278,700
195
$52.6M 0.14%
548,291
-50,700
196
$52.3M 0.14%
781,638
-149,500
197
$52.2M 0.14%
1,091,088
+253,844
198
$51.6M 0.14%
956,268
-63,600
199
$51.4M 0.14%
+340,057
200
$51.4M 0.14%
1,295,082
+1,259,300
6 7
8
9 10