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
626
$7.96M 0.02%
1,566,399
+368,200
627
$7.94M 0.02%
11,300
-34,800
628
$7.93M 0.02%
177,300
-110,000
629
$7.91M 0.02%
104,087
+74,813
630
$7.9M 0.02%
2,068,700
-257,600
631
$7.87M 0.02%
523,600
+176,300
632
$7.8M 0.02%
+1,628,800
633
$7.8M 0.02%
290,300
-28,000
634
$7.77M 0.02%
136,935
-47,002
635
$7.76M 0.02%
145,927
-131,500
636
$7.76M 0.02%
424,400
+59,000
637
$7.75M 0.02%
143,204
+91,912
638
$7.74M 0.02%
302,800
+139,000
639
$7.72M 0.02%
474,201
-826,700
640
$7.66M 0.02%
78,900
-34,600
641
$7.66M 0.02%
449,000
+140,000
642
$7.65M 0.02%
618,577
-568,661
643
$7.62M 0.02%
134,600
+125,600
644
$7.6M 0.02%
1,244,200
+396,800
645
$7.59M 0.02%
8,527,900
+3,225,000
646
$7.51M 0.02%
386,300
-35,700
647
$7.49M 0.02%
733,192
-431,100
648
$7.43M 0.02%
1,940,800
+375,500
649
$7.41M 0.02%
748,200
+100
650
$7.38M 0.02%
149,300
-27,400
24 25
26
27 28