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
351
$18.7M 0.05%
721,335
-141,300
352
$18.7M 0.05%
110,600
-73,400
353
$18.5M 0.05%
95,100
+74,200
354
$18.5M 0.05%
381,300
+54,300
355
$18.4M 0.05%
2,202,712
+231,800
356
$18.3M 0.05%
524,100
+94,700
357
$18.2M 0.05%
288,600
-69,400
358
$18.2M 0.05%
1,646,274
+728,800
359
$18.1M 0.05%
+564,200
360
$18M 0.05%
457,900
-78,400
361
$18M 0.05%
119,200
+56,700
362
$17.9M 0.05%
577,677
-472,063
363
$17.9M 0.05%
+228,800
364
$17.8M 0.05%
844,200
+2,400
365
$17.8M 0.05%
80,200
-2,600
366
$17.8M 0.05%
320,400
-347,100
367
$17.7M 0.05%
1,821,100
+1,521,300
368
$17.5M 0.05%
1,545,000
+219,800
369
$17.5M 0.05%
484,100
-54,800
370
$17.5M 0.05%
389,600
-230,400
371
$17.4M 0.05%
559,900
+116,400
372
$17.4M 0.04%
+79,919
373
$17.3M 0.04%
1,804,300
-1,600
374
$17.2M 0.04%
330,300
-28,400
375
$17.2M 0.04%
359,300
-28,500
13 14
15
16 17