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
401
$15.6M 0.04%
263,338
+125,600
402
$15.5M 0.04%
335,300
+208,900
403
$15.5M 0.04%
516,300
+235,200
404
$15.4M 0.04%
262,712
-262,600
405
$15.4M 0.04%
5,687,600
+4,146,200
406
$15.3M 0.04%
+120,000
407
$15.1M 0.04%
3,810,800
+1,550,900
408
$15M 0.04%
238,000
-114,000
409
$15M 0.04%
123,400
+115,200
410
$15M 0.04%
436,800
+136,390
411
$15M 0.04%
31,700
-1,300
412
$15M 0.04%
81,400
-37,200
413
$14.9M 0.04%
896,528
-50,500
414
$14.8M 0.04%
420,901
-95,900
415
$14.8M 0.04%
90,800
-184,700
416
$14.8M 0.04%
847,600
+231,700
417
$14.8M 0.04%
31,680
+5,748
418
$14.7M 0.04%
2,346,300
+1,128,400
419
$14.7M 0.04%
+145,600
420
$14.7M 0.04%
677,715
+58,000
421
$14.6M 0.04%
397,800
-71,200
422
$14.6M 0.04%
251,600
+246,900
423
$14.6M 0.04%
88,100
-15,900
424
$14.5M 0.04%
448,000
+65,500
425
$14.5M 0.04%
199,100
-53,300
15 16
17
18 19