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
301
$22.4M 0.06%
1,457,350
-294,300
302
$22.4M 0.06%
1,319,900
+1,188,500
303
$22.4M 0.06%
148,300
-43,600
304
$22.3M 0.06%
221,300
-312,800
305
$22.3M 0.06%
523,466
-455,794
306
$22.3M 0.06%
287,700
-24,700
307
$22.2M 0.06%
516,270
+30,700
308
$22.1M 0.06%
430,479
+49,497
309
$21.4M 0.06%
463,900
-48,000
310
$21.4M 0.06%
1,604,000
-746,800
311
$21.3M 0.06%
132,200
-243,300
312
$21.3M 0.05%
2,922,000
+1,553,100
313
$21.3M 0.05%
82,400
-51,500
314
$21.2M 0.05%
257,900
+199,100
315
$21.2M 0.05%
541,900
-108,500
316
$21.2M 0.05%
2,525,800
-403,900
317
$21.1M 0.05%
875,300
-325,000
318
$21.1M 0.05%
368,000
-44,000
319
$21.1M 0.05%
1,507,100
+383,400
320
$21.1M 0.05%
2,172,100
+1,994,800
321
$21M 0.05%
437,750
+375,900
322
$20.9M 0.05%
1,489,075
+1,051,600
323
$20.9M 0.05%
91,200
-309,700
324
$20.8M 0.05%
315,000
-101,700
325
$20.7M 0.05%
7,800
+100
11 12
13
14 15