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
601
$8.58M 0.02%
443,400
-32,000
602
$8.58M 0.02%
86,000
+23,600
603
$8.56M 0.02%
154,300
+72,000
604
$8.53M 0.02%
1,072,726
-1,562,800
605
$8.53M 0.02%
399,485
-657,270
606
$8.5M 0.02%
129,781
+70,800
607
$8.46M 0.02%
439,600
+401,400
608
$8.45M 0.02%
+88,374
609
$8.4M 0.02%
2,048,427
+1,817,400
610
$8.37M 0.02%
202,900
+95,000
611
$8.34M 0.02%
212,435
-5,500
612
$8.32M 0.02%
260,700
+83,000
613
$8.31M 0.02%
188,554
+5,000
614
$8.31M 0.02%
536,200
+116,500
615
$8.18M 0.02%
305,800
-83,400
616
$8.06M 0.02%
689,128
-143,400
617
$8.06M 0.02%
+73,600
618
$8.05M 0.02%
57,700
-399,800
619
$8.05M 0.02%
26,300
+21,800
620
$8.04M 0.02%
146,000
+78,000
621
$8.03M 0.02%
39,800
-55,400
622
$8.03M 0.02%
+3,025
623
$8.03M 0.02%
251,999
-87,700
624
$8.02M 0.02%
597,800
+68,700
625
$7.98M 0.02%
324,400
+57,600
23 24
25
26 27