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
51
$181M 0.47%
12,281,900
+1,626,700
52
$181M 0.47%
3,006,800
+1,133,600
53
$180M 0.47%
1,817,707
+1,437,100
54
$177M 0.46%
619,200
+11,700
55
$177M 0.46%
2,354,500
+1,281,000
56
$172M 0.44%
209,800
+161,300
57
$169M 0.44%
1,252,300
+444,000
58
$165M 0.43%
778,200
+228,200
59
$164M 0.42%
3,916,800
-1,522,800
60
$162M 0.42%
1,175,734
+566,100
61
$152M 0.39%
1,967,900
+1,298,500
62
$151M 0.39%
2,300,300
+1,667,700
63
$151M 0.39%
1,212,042
+28,500
64
$147M 0.38%
889,246
+137,900
65
$145M 0.37%
725,631
-111,600
66
$140M 0.36%
1,083,600
+1,015,800
67
$140M 0.36%
847,000
+254,300
68
$137M 0.35%
960,900
+57,800
69
$136M 0.35%
382,465
+174,465
70
$133M 0.34%
1,741,900
+788,700
71
$131M 0.34%
234,500
-17,700
72
$129M 0.33%
2,610,700
-1,913,900
73
$126M 0.32%
940,700
-152,100
74
$126M 0.32%
688,600
+87,300
75
$124M 0.32%
590,709
-747,000
1 2
3
4 5