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
676
$6.95M 0.02%
47,700
+26,700
677
$6.95M 0.02%
1,593,200
-214,900
678
$6.94M 0.02%
419,730
-155,600
679
$6.94M 0.02%
100,300
+45,300
680
$6.93M 0.02%
1,414,055
+276,800
681
$6.92M 0.02%
397,487
+4,200
682
$6.92M 0.02%
412,115
+128,000
683
$6.89M 0.02%
110,000
-66,900
684
$6.87M 0.02%
61,400
-40,100
685
$6.83M 0.02%
243,900
+121,200
686
$6.79M 0.02%
97,400
+70,400
687
$6.79M 0.02%
468,000
-66,600
688
$6.77M 0.02%
962,100
-23,800
689
$6.76M 0.02%
240,002
-210,900
690
$6.76M 0.02%
86,400
+49,399
691
$6.69M 0.02%
497,900
-47,500
692
$6.65M 0.02%
49,292
+30,461
693
$6.65M 0.02%
2,008,600
+1,446,400
694
$6.64M 0.02%
508,600
+70,300
695
$6.59M 0.02%
384,651
-63,200
696
$6.57M 0.02%
52,100
+10,100
697
$6.56M 0.02%
113,400
-41,500
698
$6.55M 0.02%
309,700
+167,300
699
$6.55M 0.02%
18,900
-99,900
700
$6.55M 0.02%
736,400
+277,900
26 27
28
29 30