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
2501
$26.7K ﹤0.01%
4,180
-270
2502
$26.3K ﹤0.01%
23,100
-9,300
2503
$26.1K ﹤0.01%
75,712
-23,488
2504
$25.9K ﹤0.01%
14,465
-2,200
2505
$25.5K ﹤0.01%
25,600
+8,200
2506
$25.4K ﹤0.01%
+30,000
2507
$25.2K ﹤0.01%
+13,700
2508
$25K ﹤0.01%
15,719
-25,300
2509
$24.3K ﹤0.01%
34,800
2510
$22.8K ﹤0.01%
293
-556
2511
$21.8K ﹤0.01%
67
2512
$21.2K ﹤0.01%
1,727
-120
2513
$20.8K ﹤0.01%
+1,230
2514
$20.8K ﹤0.01%
2,630
-80
2515
$20.4K ﹤0.01%
12,000
-3,700
2516
$20.1K ﹤0.01%
26
2517
$19.9K ﹤0.01%
72
-4
2518
$19.6K ﹤0.01%
14,500
-4,200
2519
$19.5K ﹤0.01%
1,070
-936
2520
$19.5K ﹤0.01%
515
-2,145
2521
$19.2K ﹤0.01%
+2,600
2522
$18.9K ﹤0.01%
10,850
-45,500
2523
$18.8K ﹤0.01%
+2,950
2524
$18.4K ﹤0.01%
16,700
-500
2525
$17.9K ﹤0.01%
10,200
-500
99 100
101
102 103