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
2226
$101K ﹤0.01%
1,940
-392
2227
$98K ﹤0.01%
1,342
+175
2228
$97K ﹤0.01%
+10,100
2229
$92K ﹤0.01%
+17,400
2230
$90K ﹤0.01%
33,000
-46,695
2231
$90K ﹤0.01%
+10,800
2232
$87K ﹤0.01%
12,666
+900
2233
$87K ﹤0.01%
+3,010
2234
$83K ﹤0.01%
16,800
-5,600
2235
$82K ﹤0.01%
+18,800
2236
$77K ﹤0.01%
+38,209
2237
$74K ﹤0.01%
2,036
+1,464
2238
$72K ﹤0.01%
2,063
-3,527
2239
$72K ﹤0.01%
1,156
-3,931
2240
$72K ﹤0.01%
12,140
-18,036
2241
$70K ﹤0.01%
10,892
2242
$69K ﹤0.01%
23,480
-5,835
2243
$68K ﹤0.01%
18,400
-6,400
2244
$67K ﹤0.01%
13,641
-25,300
2245
$66K ﹤0.01%
3,125
+10
2246
$66K ﹤0.01%
17,207
-4,000
2247
$65K ﹤0.01%
3,060
+1,630
2248
$65K ﹤0.01%
+6,063
2249
$61K ﹤0.01%
3,110
2250
$59K ﹤0.01%
20,213
88 89
90
91 92