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
476
$12.5M 0.03%
81,000
+45,800
477
$12.4M 0.03%
285,900
-4,800
478
$12.4M 0.03%
22,800
-55,300
479
$12.4M 0.03%
391,700
-186,633
480
$12.4M 0.03%
345,811
-289,100
481
$12.3M 0.03%
230,300
+86,200
482
$12.3M 0.03%
1,414,838
+1,011,300
483
$12.3M 0.03%
715,092
-22,700
484
$12.3M 0.03%
219,200
-90,700
485
$12.3M 0.03%
156,500
+140,300
486
$12.2M 0.03%
338,823
-560,074
487
$12.2M 0.03%
200,500
-33,200
488
$12.2M 0.03%
1,309,700
+118,400
489
$12.2M 0.03%
338,000
+255,200
490
$12.1M 0.03%
+95,075
491
$12.1M 0.03%
72,700
+59,800
492
$12.1M 0.03%
237,945
-261,800
493
$12M 0.03%
411,400
+369,100
494
$12M 0.03%
1,103,821
-498,800
495
$11.9M 0.03%
363,900
-56,600
496
$11.8M 0.03%
80,700
-21,000
497
$11.8M 0.03%
758,100
+312,400
498
$11.7M 0.03%
127,450
-33,100
499
$11.7M 0.03%
165,610
+19,670
500
$11.7M 0.03%
135,200
+68,500
18 19
20
21 22