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
2426
– –
-48,900
2427
– –
-12,127
2428
– –
-12,314
2429
– –
-55,353
2430
– –
-18,400
2431
– –
-84,346
2432
– –
-35,232
2433
– –
-54,412
2434
– –
-22,900
2435
– –
-4,776
2436
– –
-137,936
2437
– –
-9,347
2438
– –
-255,129
2439
– –
-60,251
2440
– –
-81,372
2441
– –
-10,274
2442
– –
-1,533
2443
– –
-19,528
2444
– –
-56,093
2445
– –
-8,766
2446
– –
-1,197
2447
– –
-14,211
2448
– –
-51,892
2449
– –
-58,832
2450
– –
-61,053
96 97
98
99 100