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
2126
$212K ﹤0.01%
+29,305
2127
$211K ﹤0.01%
+20,500
2128
$210K ﹤0.01%
28,100
+2,100
2129
$210K ﹤0.01%
31,049
-45,700
2130
$209K ﹤0.01%
+9,300
2131
$209K ﹤0.01%
+21,185
2132
$209K ﹤0.01%
52,200
-200
2133
$208K ﹤0.01%
+2,100
2134
$208K ﹤0.01%
6,500
-500
2135
$208K ﹤0.01%
2,133
-851,114
2136
$207K ﹤0.01%
5,330
-5,300
2137
$206K ﹤0.01%
7,595
-37,949
2138
$206K ﹤0.01%
11,076
+8,027
2139
$206K ﹤0.01%
76,187
+24,700
2140
$205K ﹤0.01%
7,000
2141
$205K ﹤0.01%
12,508
-35,364
2142
$205K ﹤0.01%
24,900
-500
2143
$205K ﹤0.01%
+3,792
2144
$202K ﹤0.01%
78,811
+54
2145
$201K ﹤0.01%
+7,800
2146
$201K ﹤0.01%
9,800
-6,600
2147
$201K ﹤0.01%
+9,600
2148
$201K ﹤0.01%
+7,500
2149
$200K ﹤0.01%
11,167
-1,900
2150
$200K ﹤0.01%
+87,124
84 85
86
87 88