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
551
$10.1M 0.03%
769,800
-38,100
552
$10.1M 0.03%
+251,100
553
$9.98M 0.03%
106,962
+20,300
554
$9.88M 0.03%
75,800
-181,900
555
$9.83M 0.03%
+183,100
556
$9.81M 0.03%
682,100
-185,100
557
$9.74M 0.03%
269,700
+128,900
558
$9.71M 0.03%
151,100
+89,600
559
$9.69M 0.03%
85,102
+25,600
560
$9.58M 0.02%
867,400
+40,100
561
$9.58M 0.02%
+242,600
562
$9.58M 0.02%
113,200
-117,000
563
$9.58M 0.02%
30,123
-42,100
564
$9.55M 0.02%
89,000
-46,100
565
$9.51M 0.02%
33,100
+2,600
566
$9.46M 0.02%
205,650
+52,875
567
$9.44M 0.02%
175,900
+111,300
568
$9.41M 0.02%
103,100
-107,800
569
$9.41M 0.02%
116,700
-74,800
570
$9.4M 0.02%
258,152
+134,250
571
$9.39M 0.02%
38,600
-18,500
572
$9.32M 0.02%
487,414
+15,900
573
$9.28M 0.02%
27,900
+3,800
574
$9.26M 0.02%
873,523
+53,000
575
$9.23M 0.02%
136,900
+91,000
21 22
23
24 25