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
2176
$157K ﹤0.01%
14,300
-30,800
2177
$156K ﹤0.01%
+10,100
2178
$156K ﹤0.01%
74,501
-6,300
2179
$155K ﹤0.01%
134,600
+15,900
2180
$153K ﹤0.01%
31,200
-2,100
2181
$151K ﹤0.01%
+22,300
2182
$150K ﹤0.01%
32,158
-4,200
2183
$149K ﹤0.01%
21,044
-6,300
2184
$149K ﹤0.01%
14,400
2185
$148K ﹤0.01%
50,000
+6,400
2186
$147K ﹤0.01%
11,913
-49,500
2187
$147K ﹤0.01%
27,303
-9,100
2188
$146K ﹤0.01%
+143
2189
$138K ﹤0.01%
83,600
+54,000
2190
$138K ﹤0.01%
+13,900
2191
$138K ﹤0.01%
69,121
+9,000
2192
$137K ﹤0.01%
13,400
-600
2193
$137K ﹤0.01%
18,935
2194
$137K ﹤0.01%
+16,800
2195
$135K ﹤0.01%
55,400
-4,300
2196
$134K ﹤0.01%
+10,638
2197
$132K ﹤0.01%
10,200
-4,300
2198
$130K ﹤0.01%
16,455
-14,171
2199
$129K ﹤0.01%
47,190
-4,776
2200
$129K ﹤0.01%
+16,374
86 87
88
89 90