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
251
$28.5M 0.07%
384,468
+157,500
252
$28.3M 0.07%
6,197,300
+2,741,300
253
$28.1M 0.07%
582,804
-214,600
254
$28.1M 0.07%
2,596,100
+1,387,800
255
$28.1M 0.07%
191,700
-17,500
256
$28M 0.07%
314,452
-9,200
257
$28M 0.07%
287,799
-125,300
258
$27.7M 0.07%
356,300
-24,900
259
$27.7M 0.07%
1,064,100
+269,700
260
$27.6M 0.07%
996,900
+18,000
261
$27.5M 0.07%
1,264,305
-318,300
262
$27.5M 0.07%
396,300
-9,499
263
$27.2M 0.07%
210,599
+158,800
264
$26.8M 0.07%
424,214
+415,114
265
$26.8M 0.07%
10,109,214
+8,449,214
266
$26.2M 0.07%
6,643,574
+1,901,100
267
$26.2M 0.07%
1,577,692
-233,300
268
$26M 0.07%
364,400
+220,500
269
$25.5M 0.07%
149,100
+41,700
270
$25.4M 0.07%
458,900
-184,800
271
$25.3M 0.07%
137,818
+96,300
272
$25.3M 0.07%
3,943,500
-474,700
273
$25.2M 0.07%
557,296
+37,100
274
$25.1M 0.06%
387,800
+147,300
275
$24.7M 0.06%
+661,000
9 10
11
12 13