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
$38.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$355M
3
+$342M
4
BA icon
Boeing
BA
+$337M
5
HON icon
Honeywell
HON
+$298M

Top Sells

1
+$401M
2
+$391M
3
+$299M
4
MSFT icon
Microsoft
MSFT
+$279M
5
AMD icon
Advanced Micro Devices
AMD
+$248M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.44%
3 Industrials 12.88%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.6M 0.08%
1,056,200
-13,500
227
$32.6M 0.08%
293,120
+10,800
228
$32.5M 0.08%
430,000
-381,100
229
$32.4M 0.08%
1,671,390
+560,300
230
$32.3M 0.08%
557,000
+142,600
231
$32.1M 0.08%
741,198
+687,698
232
$32.1M 0.08%
1,465,600
+199,900
233
$31.5M 0.08%
1,176,000
-401,700
234
$31.1M 0.08%
427,500
+390,600
235
$31.1M 0.08%
155,100
+35,100
236
$31M 0.08%
45,500
-5,900
237
$30.8M 0.08%
865,000
+574,700
238
$30.7M 0.08%
1,687,353
-136,700
239
$30.7M 0.08%
4,215,600
+1,067,000
240
$30.5M 0.08%
279,800
+121,500
241
$30.3M 0.08%
1,703,500
+227,500
242
$30.2M 0.08%
412,100
-521,800
243
$30M 0.08%
3,235,135
+3,123,735
244
$29.8M 0.08%
64,100
-221,000
245
$29.6M 0.08%
318,700
-4,309,200
246
$29.4M 0.08%
196,800
-4,900
247
$29M 0.07%
1,770,300
-543,000
248
$28.8M 0.07%
202,300
+112,700
249
$28.7M 0.07%
532,100
+254,400
250
$28.7M 0.07%
42,900
+23,800
8 9
10
11 12