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
426
$14.3M 0.04%
323,400
+58,800
427
$14.2M 0.04%
1,840,500
+296,000
428
$14.2M 0.04%
1,556,600
+242,500
429
$14.1M 0.04%
629,600
+364,600
430
$14.1M 0.04%
2,997,001
+1,254,001
431
$14M 0.04%
52,400
+41,500
432
$14M 0.04%
1,003,797
+103,800
433
$13.9M 0.04%
256,400
+151,400
434
$13.9M 0.04%
612,000
+192,100
435
$13.9M 0.04%
407,150
+313,487
436
$13.8M 0.04%
235,100
+59,600
437
$13.8M 0.04%
785,500
-160,500
438
$13.8M 0.04%
1,331,200
+224,300
439
$13.8M 0.04%
+557,500
440
$13.8M 0.04%
954,586
-305,500
441
$13.7M 0.04%
901,100
+81,700
442
$13.7M 0.04%
310,100
-245,400
443
$13.6M 0.04%
294,600
-39,000
444
$13.4M 0.03%
1,357,100
-84,300
445
$13.4M 0.03%
110,280
-12,300
446
$13.4M 0.03%
302,700
-61,000
447
$13.3M 0.03%
417,000
-214,600
448
$13.3M 0.03%
+28,700
449
$13.2M 0.03%
192,700
+174,400
450
$13.2M 0.03%
246,400
+157,100
16 17
18
19 20