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
701
$6.53M 0.02%
901,000
-194,500
702
$6.53M 0.02%
128,100
+100,000
703
$6.52M 0.02%
726,525
-74,800
704
$6.52M 0.02%
61,300
-471,899
705
$6.51M 0.02%
198,700
-53,300
706
$6.49M 0.02%
202,200
+78,200
707
$6.48M 0.02%
66,400
-17,000
708
$6.47M 0.02%
101,600
-46,700
709
$6.46M 0.02%
302,200
+218,600
710
$6.43M 0.02%
160,100
-68,800
711
$6.43M 0.02%
422,700
+21,800
712
$6.42M 0.02%
151,600
-87,100
713
$6.4M 0.02%
1,294,800
+334,400
714
$6.38M 0.02%
656,300
-64,500
715
$6.37M 0.02%
44,700
-27,500
716
$6.36M 0.02%
300,963
-11,000
717
$6.32M 0.02%
427,519
-98,281
718
$6.3M 0.02%
+92,866
719
$6.29M 0.02%
+56,600
720
$6.27M 0.02%
92,300
-600
721
$6.27M 0.02%
44,200
+21,300
722
$6.25M 0.02%
795,700
+327,200
723
$6.24M 0.02%
22,500
-3,500
724
$6.22M 0.02%
760,300
-601,100
725
$6.21M 0.02%
213,200
+24,400
27 28
29
30 31