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
276
$24.6M 0.06%
473,900
-301,100
277
$24.5M 0.06%
175,400
+169,500
278
$24.4M 0.06%
188,000
-450,600
279
$24.3M 0.06%
1,173,200
+128,700
280
$24.1M 0.06%
539,100
-2,814,300
281
$24M 0.06%
900,100
-165,500
282
$23.9M 0.06%
139,578
-43,200
283
$23.8M 0.06%
270,400
-22,000
284
$23.7M 0.06%
427,600
-30,700
285
$23.6M 0.06%
93,800
+36,700
286
$23.4M 0.06%
168,541
+730
287
$23.4M 0.06%
+843,000
288
$23.4M 0.06%
48,868
-14,400
289
$23.4M 0.06%
631,500
+54,500
290
$23.3M 0.06%
281,955
-24,500
291
$23.3M 0.06%
282,400
-29,500
292
$23.3M 0.06%
249,100
+82,100
293
$23.2M 0.06%
555,949
+70,900
294
$23M 0.06%
141,200
+80,200
295
$22.8M 0.06%
479,600
+46,900
296
$22.8M 0.06%
379,300
-58,800
297
$22.8M 0.06%
747,200
-334,900
298
$22.8M 0.06%
1,054,410
-453,100
299
$22.7M 0.06%
1,203,400
+1,136,800
300
$22.5M 0.06%
2,567,100
-363,600
10 11
12
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