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
2526
$17.8K ﹤0.01%
3,820
-1,080
2527
$17.8K ﹤0.01%
12,500
-700
2528
$16.9K ﹤0.01%
1,717
-107,550
2529
$16.4K ﹤0.01%
5
-1
2530
$15.9K ﹤0.01%
1,540
2531
$14.7K ﹤0.01%
2,100
+1,444
2532
$14.1K ﹤0.01%
+3,125
2533
$13.2K ﹤0.01%
+43
2534
$12.9K ﹤0.01%
11,350
2535
$12.3K ﹤0.01%
+2,250
2536
$11.8K ﹤0.01%
1,405
+5
2537
$11.5K ﹤0.01%
28,400
-131,500
2538
$11.3K ﹤0.01%
26,498
+10,193
2539
$11K ﹤0.01%
2
2540
$10.9K ﹤0.01%
22,400
-13,500
2541
$10.1K ﹤0.01%
144
-50
2542
$9.99K ﹤0.01%
+10,300
2543
$9.33K ﹤0.01%
58,300
-73,600
2544
$9.32K ﹤0.01%
2,740
-26,810
2545
$9.31K ﹤0.01%
2,140
-47
2546
$9.2K ﹤0.01%
1,275
-1,520
2547
$9.11K ﹤0.01%
+16,200
2548
$9.02K ﹤0.01%
524
-109
2549
$8.61K ﹤0.01%
735
-15
2550
$8.49K ﹤0.01%
+12,900
100 101
102
103 104