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
2076
$250K ﹤0.01%
6,400
-20,500
2077
$248K ﹤0.01%
+6,851
2078
$248K ﹤0.01%
3,224
-900
2079
$248K ﹤0.01%
28,379
-15,200
2080
$246K ﹤0.01%
7,400
-184
2081
$246K ﹤0.01%
65,476
+34,156
2082
$245K ﹤0.01%
86,742
-201,900
2083
$244K ﹤0.01%
17,600
+2,200
2084
$244K ﹤0.01%
14,543
2085
$244K ﹤0.01%
386
2086
$243K ﹤0.01%
49,069
+100
2087
$242K ﹤0.01%
+11,600
2088
$242K ﹤0.01%
6,291
-412,619
2089
$242K ﹤0.01%
+15,000
2090
$241K ﹤0.01%
16,000
-1,200
2091
$241K ﹤0.01%
18,540
-600
2092
$239K ﹤0.01%
+36,500
2093
$238K ﹤0.01%
14,448
-7,400
2094
$238K ﹤0.01%
11,000
-112,700
2095
$236K ﹤0.01%
12,437
-11,300
2096
$235K ﹤0.01%
+6,900
2097
$235K ﹤0.01%
1,800
-600
2098
$235K ﹤0.01%
15,626
+3,100
2099
$233K ﹤0.01%
+8,845
2100
$231K ﹤0.01%
6,897
-1,800
82 83
84
85 86