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
1976
$328K ﹤0.01%
14,500
+1,200
1977
$328K ﹤0.01%
+4,578
1978
$327K ﹤0.01%
+11,300
1979
$326K ﹤0.01%
2,244
-4,162
1980
$325K ﹤0.01%
55,688
+39,788
1981
$325K ﹤0.01%
+15,700
1982
$321K ﹤0.01%
+7,000
1983
$320K ﹤0.01%
11,200
-9,000
1984
$319K ﹤0.01%
6,902
+1,800
1985
$318K ﹤0.01%
118,253
-19,047
1986
$318K ﹤0.01%
133,431
-37,100
1987
$317K ﹤0.01%
3,300
-6,100
1988
$317K ﹤0.01%
8,940
+800
1989
$316K ﹤0.01%
10,814
-8,600
1990
$315K ﹤0.01%
74,900
-6,000
1991
$314K ﹤0.01%
3,111
1992
$313K ﹤0.01%
9,617
+2,967
1993
$312K ﹤0.01%
+15,461
1994
$312K ﹤0.01%
4,781
+1,462
1995
$311K ﹤0.01%
8,721
-11,600
1996
$311K ﹤0.01%
18,100
+4,600
1997
$310K ﹤0.01%
8,000
-54,000
1998
$310K ﹤0.01%
11,200
-11,900
1999
$310K ﹤0.01%
11,900
-2,500
2000
$310K ﹤0.01%
+20,158
78 79
80
81 82