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 15.23%
3 Healthcare 11.73%
4 Industrials 11.35%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-9,347
2402
– –
-73,573
2403
– –
-5,888
2404
– –
-54,182
2405
– –
-10,800
2406
– –
-30,900
2407
– –
-56,962
2408
– –
-2,967
2409
– –
-11,136
2410
– –
-19,700
2411
– –
-5,163
2412
– –
-77,812
2413
– –
-9,224
2414
– –
-3,854
2415
– –
-11,388
2416
– –
-142,000
2417
– –
-15,019
2418
– –
-58,967
2419
– –
-9,037
2420
– –
-4,376
2421
– –
-118,008
2422
– –
-723,903
2423
– –
-186,071
2424
– –
-221,076
2425
– –
-10,800
95 96
97
98 99