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
451
$13.1M 0.03%
390,100
+122,800
452
$13.1M 0.03%
715,900
-59,000
453
$13M 0.03%
879,320
-390,700
454
$13M 0.03%
88,200
-4,800
455
$13M 0.03%
+489,141
456
$13M 0.03%
840,100
+459,200
457
$13M 0.03%
+186,000
458
$13M 0.03%
1,236,200
+793,300
459
$13M 0.03%
993,257
+491,543
460
$12.9M 0.03%
90,800
-1,100
461
$12.9M 0.03%
197,222
-12,900
462
$12.9M 0.03%
560,830
-159,855
463
$12.8M 0.03%
+205,700
464
$12.8M 0.03%
1,450,000
-1,110,500
465
$12.8M 0.03%
1,779,656
+81,100
466
$12.8M 0.03%
+50,200
467
$12.8M 0.03%
40,600
-21,800
468
$12.8M 0.03%
435,400
+146,900
469
$12.7M 0.03%
112,002
+72,500
470
$12.7M 0.03%
2,974,300
+1,383,600
471
$12.7M 0.03%
725,782
-1,369,200
472
$12.7M 0.03%
378,600
-29,500
473
$12.7M 0.03%
303,200
-231,100
474
$12.6M 0.03%
231,000
-21,500
475
$12.5M 0.03%
152,800
-130,600
17 18
19
20 21