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
526
$11M 0.03%
551,500
-404,200
527
$10.9M 0.03%
253,900
-295,500
528
$10.9M 0.03%
249,400
-61,700
529
$10.8M 0.03%
552,500
+244,500
530
$10.8M 0.03%
650,598
-121,100
531
$10.8M 0.03%
246,945
+133,200
532
$10.7M 0.03%
2,042,718
-370,000
533
$10.7M 0.03%
1,870,800
+1,192,400
534
$10.7M 0.03%
452,900
+187,400
535
$10.6M 0.03%
81,200
+7,900
536
$10.6M 0.03%
256,400
+166,600
537
$10.6M 0.03%
49,800
-868,100
538
$10.5M 0.03%
709,300
+203,200
539
$10.5M 0.03%
249,900
+142,600
540
$10.5M 0.03%
130,000
-7,700
541
$10.5M 0.03%
129,700
-5,900
542
$10.4M 0.03%
493,800
-412,800
543
$10.4M 0.03%
1,207,300
-14,900
544
$10.3M 0.03%
449,800
-153,700
545
$10.2M 0.03%
794,600
+500
546
$10.2M 0.03%
229,700
+19,900
547
$10.2M 0.03%
1,035,788
-57,800
548
$10.2M 0.03%
139,310
-3,300
549
$10.1M 0.03%
408,200
+54,800
550
$10.1M 0.03%
293,140
-70,000
20 21
22
23 24