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
2276
$21K ﹤0.01%
9
-6
2277
$20K ﹤0.01%
13,506
-43,794
2278
$20K ﹤0.01%
14,900
+900
2279
$17K ﹤0.01%
214
-18
2280
$15K ﹤0.01%
21,679
-3,400
2281
$14K ﹤0.01%
+1,713
2282
$13K ﹤0.01%
1,110
-441
2283
$9K ﹤0.01%
10,148
2284
$7K ﹤0.01%
+11,400
2285
– –
-723,903
2286
– –
-4,242
2287
– –
-588,484
2288
– –
-15,200
2289
– –
-6,323
2290
– –
-41,882
2291
– –
-9,545
2292
– –
-328,220
2293
– –
-73,131
2294
– –
-6,626
2295
– –
-3,964
2296
– –
-15,661
2297
– –
-345,000
2298
– –
-13,579
2299
– –
-14,138
2300
– –
-7,928
90 91
92
93 94