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
2301
– –
-11,500
2302
– –
-36,599
2303
– –
-504,029
2304
– –
-421,804
2305
– –
-4,469
2306
– –
-21,762
2307
– –
-100,100
2308
– –
-9,179
2309
– –
-516,522
2310
– –
-10,085
2311
– –
-201,679
2312
– –
-7,142,200
2313
– –
-17,900
2314
– –
-28,897
2315
– –
-669,554
2316
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-98,084
2317
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-45,547
2318
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-60,700
2319
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-23,418
2320
– –
-1,474
2321
– –
-17,500
2322
– –
-93,500
2323
– –
-1,680
2324
– –
-450
2325
– –
-32,509
91 92
93
94 95