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
651
$7.35M 0.02%
475,700
+56,100
652
$7.35M 0.02%
148,729
+108,008
653
$7.34M 0.02%
380,200
+126,900
654
$7.34M 0.02%
427,208
-157,200
655
$7.33M 0.02%
+76,600
656
$7.31M 0.02%
411,100
-49,000
657
$7.29M 0.02%
379,900
-13,500
658
$7.26M 0.02%
275,851
+70,600
659
$7.24M 0.02%
113,241
+3,900
660
$7.24M 0.02%
804,200
+486,600
661
$7.23M 0.02%
560,612
-73,600
662
$7.2M 0.02%
116,200
-43,700
663
$7.17M 0.02%
88,500
-255,000
664
$7.16M 0.02%
105,700
+2,700
665
$7.15M 0.02%
235,400
+177,400
666
$7.14M 0.02%
268,300
+91,100
667
$7.13M 0.02%
209,800
-102,800
668
$7.09M 0.02%
210,611
+41,200
669
$7.07M 0.02%
383,900
+275,990
670
$7.03M 0.02%
84,500
-1,300
671
$7.01M 0.02%
103,700
-21,500
672
$6.99M 0.02%
975,000
-163,200
673
$6.98M 0.02%
79,200
-8,000
674
$6.98M 0.02%
295,387
+77,000
675
$6.96M 0.02%
42,000
-116,300
25 26
27
28 29