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
201
$51.1M 0.14%
+716,220
202
$50.9M 0.14%
2,212,256
-1,428,941
203
$50.8M 0.14%
1,062,907
+169,236
204
$50.7M 0.14%
793,873
-248,100
205
$50.5M 0.14%
1,370,436
-575,018
206
$50M 0.14%
785,280
-10,598
207
$49.8M 0.13%
767,992
-1,198,906
208
$49.3M 0.13%
1,149,739
-3,803,005
209
$48.2M 0.13%
1,981,176
-1,600,755
210
$48M 0.13%
405,092
+23,633
211
$47.7M 0.13%
510,096
-183,100
212
$47.7M 0.13%
833,080
-216,600
213
$47.4M 0.13%
2,465,898
-301,400
214
$46.4M 0.13%
550,470
+127,070
215
$45.9M 0.12%
1,257,500
+159,775
216
$45.7M 0.12%
885,451
-111,470
217
$45.3M 0.12%
530,802
+285,554
218
$45.1M 0.12%
624,761
-35,800
219
$44.8M 0.12%
672,198
-312,700
220
$44.7M 0.12%
787,784
-21,055
221
$44.5M 0.12%
4,600,765
+1,510,500
222
$44.1M 0.12%
695,600
-167,000
223
$43.6M 0.12%
383,741
-17,700
224
$43.2M 0.12%
921,593
+488,900
225
$42.9M 0.12%
19,393
-16,312
7 8
9
10 11