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
501
$11.6M 0.03%
142,491
-7,900
502
$11.6M 0.03%
590,000
+172,200
503
$11.6M 0.03%
252,400
+35,100
504
$11.6M 0.03%
95,000
+10,200
505
$11.5M 0.03%
790,737
+369,400
506
$11.5M 0.03%
1,106,747
+215,300
507
$11.5M 0.03%
99,600
-153,600
508
$11.5M 0.03%
319,300
-141,800
509
$11.5M 0.03%
119,388
+59,000
510
$11.5M 0.03%
61,000
+29,500
511
$11.4M 0.03%
609,371
+144,438
512
$11.4M 0.03%
316,600
-271,100
513
$11.4M 0.03%
435,500
+336,400
514
$11.3M 0.03%
1,733,600
-181,500
515
$11.3M 0.03%
668,400
-379,300
516
$11.3M 0.03%
647,400
-186,800
517
$11.3M 0.03%
2,930,618
-348,500
518
$11.2M 0.03%
221,872
-135,800
519
$11.2M 0.03%
1,816,600
+793,700
520
$11.2M 0.03%
309,700
+93,700
521
$11.2M 0.03%
319,600
-39,461
522
$11.2M 0.03%
318,500
-31,600
523
$11.1M 0.03%
393,700
-144,400
524
$11.1M 0.03%
345,300
+217,700
525
$11M 0.03%
327,500
+74,650
19 20
21
22 23