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
2201
$128K ﹤0.01%
875
-900
2202
$128K ﹤0.01%
19,900
-600
2203
$126K ﹤0.01%
23,009
-1,200
2204
$126K ﹤0.01%
28,000
+8,500
2205
$126K ﹤0.01%
14,648
+4,072
2206
$125K ﹤0.01%
13,466
+1,427
2207
$123K ﹤0.01%
16,787
2208
$122K ﹤0.01%
+760
2209
$121K ﹤0.01%
24,156
-200
2210
$121K ﹤0.01%
1,524
+10
2211
$121K ﹤0.01%
14,948
+4,100
2212
$120K ﹤0.01%
187,800
+1,800
2213
$119K ﹤0.01%
+12,200
2214
$114K ﹤0.01%
15,600
-12,600
2215
$114K ﹤0.01%
26,800
-1,800
2216
$113K ﹤0.01%
18,026
-47,960
2217
$112K ﹤0.01%
+16,500
2218
$112K ﹤0.01%
19,600
+4,300
2219
$110K ﹤0.01%
+10,600
2220
$109K ﹤0.01%
+13,614
2221
$109K ﹤0.01%
17,400
+1,800
2222
$108K ﹤0.01%
13,663
-5,594
2223
$106K ﹤0.01%
1,146
+453
2224
$104K ﹤0.01%
10,452
-3,600
2225
$101K ﹤0.01%
13,600
+2,400
87 88
89
90 91