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
376
$17.1M 0.04%
651,700
-73,600
377
$17.1M 0.04%
278,800
-205,700
378
$17.1M 0.04%
254,000
-81,600
379
$17M 0.04%
129,000
-552,200
380
$17M 0.04%
12,900
+9,800
381
$16.9M 0.04%
233,400
-488,100
382
$16.9M 0.04%
443,000
-153,100
383
$16.8M 0.04%
342,300
+291,400
384
$16.7M 0.04%
526,100
+495,300
385
$16.7M 0.04%
659,600
+34,400
386
$16.6M 0.04%
124,600
+19,500
387
$16.6M 0.04%
162,500
+9,000
388
$16.6M 0.04%
512,083
-72,000
389
$16.6M 0.04%
261,200
-495,900
390
$16.4M 0.04%
176,000
+800
391
$16.4M 0.04%
73,201
-18,700
392
$16.3M 0.04%
311,300
+146,700
393
$16.2M 0.04%
721,600
+420,500
394
$16.1M 0.04%
136,572
-6,100
395
$16.1M 0.04%
457,000
+2,000
396
$15.9M 0.04%
328,642
+9,700
397
$15.9M 0.04%
+164,200
398
$15.7M 0.04%
6,374
-11,600
399
$15.7M 0.04%
473,100
-70,500
400
$15.6M 0.04%
207,000
-24,200
14 15
16
17 18