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
2101
$231K ﹤0.01%
+1,560
2102
$231K ﹤0.01%
26,600
+2,800
2103
$230K ﹤0.01%
753
+266
2104
$230K ﹤0.01%
+13,386
2105
$229K ﹤0.01%
+12,200
2106
$229K ﹤0.01%
+34,171
2107
$229K ﹤0.01%
6,600
-7,500
2108
$228K ﹤0.01%
10,650
2109
$227K ﹤0.01%
+2,483
2110
$226K ﹤0.01%
+12,000
2111
$225K ﹤0.01%
12,905
+1,500
2112
$225K ﹤0.01%
8,109
-100
2113
$225K ﹤0.01%
18,100
-7,600
2114
$225K ﹤0.01%
14,374
-4,200
2115
$225K ﹤0.01%
14,359
-39,600
2116
$224K ﹤0.01%
588
-1,300
2117
$224K ﹤0.01%
21,831
-1,900
2118
$223K ﹤0.01%
+4,680
2119
$221K ﹤0.01%
17,749
-14,000
2120
$216K ﹤0.01%
5,877
+600
2121
$215K ﹤0.01%
+7,455
2122
$214K ﹤0.01%
46,915
+20,515
2123
$213K ﹤0.01%
+4,695
2124
$212K ﹤0.01%
1,551
2125
$212K ﹤0.01%
25,821
-3,800
83 84
85
86 87