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
2051
$272K ﹤0.01%
+6,213
2052
$270K ﹤0.01%
+15,908
2053
$269K ﹤0.01%
24,226
-27,400
2054
$269K ﹤0.01%
+9,400
2055
$267K ﹤0.01%
66,100
+5,100
2056
$266K ﹤0.01%
3,124
-2,064
2057
$266K ﹤0.01%
26,850
+900
2058
$266K ﹤0.01%
3,202
-9,900
2059
$264K ﹤0.01%
2,509
-900
2060
$263K ﹤0.01%
3,610
-1,290
2061
$262K ﹤0.01%
50,200
-80,215
2062
$260K ﹤0.01%
+442
2063
$260K ﹤0.01%
+14,871
2064
$258K ﹤0.01%
13,608
-225
2065
$258K ﹤0.01%
24,100
-21,637
2066
$257K ﹤0.01%
5,580
+3,300
2067
$257K ﹤0.01%
2,650
+36
2068
$256K ﹤0.01%
+3,005
2069
$255K ﹤0.01%
1,470
2070
$255K ﹤0.01%
8,496
-13,300
2071
$254K ﹤0.01%
+3,997
2072
$254K ﹤0.01%
8,900
-1,600
2073
$254K ﹤0.01%
72,539
-14,100
2074
$253K ﹤0.01%
1,500
2075
$253K ﹤0.01%
+7,432
81 82
83
84 85