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
576
$9.23M 0.02%
79,089
-13,000
577
$9.22M 0.02%
1,195,434
-41,500
578
$9.2M 0.02%
623,100
+310,700
579
$9.16M 0.02%
117,900
-146,800
580
$9.13M 0.02%
673,100
-104,000
581
$9.1M 0.02%
2,281,100
-28,014
582
$9.08M 0.02%
966,382
+510,900
583
$9.08M 0.02%
239,800
+77,000
584
$9.07M 0.02%
387,000
+210,700
585
$9.04M 0.02%
512,800
+335,300
586
$9.01M 0.02%
114,300
-17,700
587
$8.97M 0.02%
83,000
-27,600
588
$8.93M 0.02%
201,885
+34,000
589
$8.9M 0.02%
457,402
+23,600
590
$8.89M 0.02%
57,000
-60,500
591
$8.88M 0.02%
62,400
-49,600
592
$8.86M 0.02%
484,188
-121,500
593
$8.8M 0.02%
+51,300
594
$8.77M 0.02%
109,100
+32,300
595
$8.76M 0.02%
582,100
+321,700
596
$8.72M 0.02%
1,733,075
-71,200
597
$8.64M 0.02%
1,570,200
-425,200
598
$8.62M 0.02%
24,300
-3,200
599
$8.6M 0.02%
1,375,400
+136,700
600
$8.6M 0.02%
658,700
-144,700
22 23
24
25 26