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
2151
$200K ﹤0.01%
+41,700
2152
$197K ﹤0.01%
37,900
-10,500
2153
$197K ﹤0.01%
+14,973
2154
$197K ﹤0.01%
+10,500
2155
$197K ﹤0.01%
+13,300
2156
$197K ﹤0.01%
87,700
-39,000
2157
$196K ﹤0.01%
+10,700
2158
$195K ﹤0.01%
7,384
-32,777
2159
$191K ﹤0.01%
+10,000
2160
$188K ﹤0.01%
+11,590
2161
$187K ﹤0.01%
14,358
-1,800
2162
$184K ﹤0.01%
7,140
-1,140
2163
$183K ﹤0.01%
22,000
-6,500
2164
$177K ﹤0.01%
+16,800
2165
$174K ﹤0.01%
12,200
-37,876
2166
$173K ﹤0.01%
11,000
-2,600
2167
$167K ﹤0.01%
71,155
-31,776
2168
$167K ﹤0.01%
12,446
-9,100
2169
$166K ﹤0.01%
+11,500
2170
$165K ﹤0.01%
108,342
+30,800
2171
$164K ﹤0.01%
11,800
+100
2172
$163K ﹤0.01%
59,600
-200
2173
$163K ﹤0.01%
4,567
-1,716
2174
$158K ﹤0.01%
66,300
-11,792
2175
$158K ﹤0.01%
31,900
+3,900
85 86
87
88 89