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
2551
$8.29K ﹤0.01%
+344
2552
$8.22K ﹤0.01%
2,010
2553
$8.12K ﹤0.01%
2,570
2554
$8.07K ﹤0.01%
792
2555
$7.81K ﹤0.01%
900
-290
2556
$7.76K ﹤0.01%
1,125
-815
2557
$7.41K ﹤0.01%
13,900
2558
$7.23K ﹤0.01%
+1,192
2559
$6.81K ﹤0.01%
22,300
+9,000
2560
$6.79K ﹤0.01%
3
-2
2561
$5.29K ﹤0.01%
940
-915
2562
$5.12K ﹤0.01%
+609
2563
$4.87K ﹤0.01%
+780
2564
$4.4K ﹤0.01%
+357
2565
$4.4K ﹤0.01%
12,600
-400
2566
$2.83K ﹤0.01%
40
2567
$2.54K ﹤0.01%
200
2568
$1.87K ﹤0.01%
15,000
-197,900
2569
– –
-373,900
2570
– –
-166,600
2571
– –
-13,200
2572
– –
-132,500
2573
– –
-38,100
2574
– –
-370,500
2575
– –
-11,000
101 102
103
104 105