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
326
$20.6M 0.05%
703,800
+541,100
327
$20.6M 0.05%
1,954,900
+236,000
328
$20.5M 0.05%
509,500
+131,900
329
$20.2M 0.05%
182,700
+178,500
330
$20.1M 0.05%
1,233,700
-310,900
331
$20M 0.05%
557,773
-156,500
332
$20M 0.05%
535,917
-46,300
333
$20M 0.05%
497,900
+37,200
334
$19.9M 0.05%
126,500
-128,000
335
$19.8M 0.05%
2,553,200
+1,595,700
336
$19.8M 0.05%
406,600
-185,600
337
$19.5M 0.05%
158,400
-81,800
338
$19.5M 0.05%
2,473,349
+74,500
339
$19.4M 0.05%
554,613
+108,100
340
$19.4M 0.05%
2,137,300
+291,400
341
$19.4M 0.05%
535,600
+172,400
342
$19.3M 0.05%
374,000
+112,200
343
$19.3M 0.05%
188,400
-35,100
344
$19.2M 0.05%
468,800
-283,700
345
$19M 0.05%
60,400
+42,600
346
$19M 0.05%
301,502
+172,530
347
$18.9M 0.05%
180,500
-30,600
348
$18.8M 0.05%
131,900
+127,800
349
$18.8M 0.05%
1,687,200
-1,418,200
350
$18.8M 0.05%
+736,000
12 13
14
15 16