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
2476
$37.8K ﹤0.01%
+1,813
2477
$37.1K ﹤0.01%
34,000
+3,700
2478
$37K ﹤0.01%
4,070
2479
$36.8K ﹤0.01%
+34,432
2480
$34.1K ﹤0.01%
11,400
2481
$33.6K ﹤0.01%
+11,100
2482
$33.5K ﹤0.01%
13,100
-100
2483
$33K ﹤0.01%
2,785
+2,025
2484
$32.3K ﹤0.01%
+890
2485
$31.6K ﹤0.01%
48,600
+21,100
2486
$31.2K ﹤0.01%
11,100
2487
$30.7K ﹤0.01%
+1,460
2488
$30.5K ﹤0.01%
11,500
-200
2489
$30.4K ﹤0.01%
2,670
-80
2490
$30.2K ﹤0.01%
1,773
2491
$30K ﹤0.01%
2,250
-938
2492
$29.6K ﹤0.01%
+17,100
2493
$29.3K ﹤0.01%
+115
2494
$29.2K ﹤0.01%
146
-14
2495
$28.5K ﹤0.01%
10,800
2496
$28.1K ﹤0.01%
+19,400
2497
$28K ﹤0.01%
770
-373
2498
$27.8K ﹤0.01%
2,758
-359
2499
$27.3K ﹤0.01%
+8
2500
$26.7K ﹤0.01%
14,500
-200
98 99
100
101 102