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
2451
– –
-122,478
2452
– –
-48,634
2453
– –
-3,111
2454
– –
-10,800
2455
– –
-8,465
2456
– –
-127,694
2457
– –
-57,743
2458
– –
-12,500
2459
– –
-356,708
2460
– –
-7,067
2461
– –
-24,455
2462
– –
-6,091
2463
– –
-222,781
2464
– –
-88,805
2465
– –
-15,148
2466
– –
-20,553
2467
– –
-1,026,332
2468
– –
-14,868
2469
– –
-3,800
2470
– –
-441,300
2471
– –
-14,711
2472
– –
-10,799
2473
– –
-216,556
2474
– –
-102,444
2475
– –
-18,713
97 98
99
100 101