Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$398M 1.08%
11,828,253
+641,992
2
$344M 0.93%
4,957,388
+429,308
3
$338M 0.92%
1,143,198
-115,730
4
$318M 0.86%
941,091
+501,647
5
$315M 0.85%
2,014,666
+18,900
6
$301M 0.82%
4,296,929
+2,034,700
7
$286M 0.78%
2,622,309
+2,112,432
8
$277M 0.75%
+3,490,366
9
$273M 0.74%
4,666,250
-795,592
10
$266M 0.72%
2,329,461
+1,934,589
11
$264M 0.72%
12,063,606
+911,700
12
$260M 0.7%
3,623,811
+2,110,100
13
$256M 0.69%
780,660
-99,600
14
$252M 0.68%
4,802,263
+2,449,864
15
$246M 0.67%
4,667,100
+2,495,800
16
$243M 0.66%
2,400,800
+253,100
17
$241M 0.65%
700,301
+319,263
18
$238M 0.64%
4,566,203
-803,542
19
$235M 0.64%
2,631,327
-502,800
20
$232M 0.63%
7,682,910
+3,752,400
21
$232M 0.63%
2,720,681
+722,600
22
$226M 0.61%
2,379,297
+705,301
23
$225M 0.61%
108,154
-1,502
24
$214M 0.58%
3,291,158
-404,800
25
$213M 0.58%
5,215,306
+3,124,200
1
2 3 4 5