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
26
$286M 0.74%
6,368,500
+4,464,000
27
$278M 0.72%
1,245,876
+1,052,424
28
$276M 0.71%
24,618,677
+5,874,300
29
$271M 0.7%
5,787,100
+1,188,800
30
$271M 0.7%
+5,519,100
31
$269M 0.7%
2,166,200
-693,100
32
$267M 0.69%
7,044,126
-54,500
33
$265M 0.68%
3,045,900
+1,551,800
34
$249M 0.64%
3,378,300
+307,100
35
$241M 0.62%
5,951,850
+1,625,300
36
$231M 0.6%
1,683,300
+248,300
37
$226M 0.58%
2,033,700
+647,900
38
$222M 0.57%
1,067,600
+35,100
39
$216M 0.56%
2,615,203
-888,600
40
$212M 0.55%
1,428,900
-221,000
41
$211M 0.54%
3,613,500
+189,300
42
$209M 0.54%
3,137,320
+136,300
43
$198M 0.51%
1,981,412
-2,414,200
44
$190M 0.49%
1,208,500
+430,200
45
$188M 0.48%
823,600
+11,000
46
$187M 0.48%
6,848,300
+885,700
47
$185M 0.48%
3,705,860
+489,800
48
$185M 0.48%
1,380,200
+343,900
49
$184M 0.47%
2,639,699
-657,900
50
$183M 0.47%
4,993,900
+4,274,700
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