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
2251
$54K ﹤0.01%
28,600
-1,400
2252
$53K ﹤0.01%
1,940
+1,448
2253
$52K ﹤0.01%
52,000
-16,500
2254
$50K ﹤0.01%
13,542
-34,900
2255
$49K ﹤0.01%
28,011
-100
2256
$47K ﹤0.01%
21,332
-38,987
2257
$46K ﹤0.01%
184
-137
2258
$45K ﹤0.01%
+74
2259
$45K ﹤0.01%
+18,500
2260
$41K ﹤0.01%
4,030
-20
2261
$39K ﹤0.01%
+23,000
2262
$37K ﹤0.01%
+11,200
2263
$36K ﹤0.01%
42,006
-1,400
2264
$35K ﹤0.01%
2,120
-240
2265
$33K ﹤0.01%
3,495
-5,467
2266
$33K ﹤0.01%
15,929
-2,700
2267
$32K ﹤0.01%
10,000
-200
2268
$27K ﹤0.01%
+11,700
2269
$27K ﹤0.01%
+11,800
2270
$26K ﹤0.01%
2,299
-1,170
2271
$26K ﹤0.01%
+3,686
2272
$25K ﹤0.01%
1,884
-250
2273
$25K ﹤0.01%
2,007
-11,593
2274
$23K ﹤0.01%
1,789
2275
$21K ﹤0.01%
1,080
-20
89 90
91
92 93