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
726
$6.19M 0.02%
56,300
-13,200
727
$6.18M 0.02%
191,300
+7,900
728
$6.14M 0.02%
172,692
-2,019,600
729
$6.14M 0.02%
+63,998
730
$6.13M 0.02%
72,699
-55,443
731
$6.13M 0.02%
249,757
-15,200
732
$6.13M 0.02%
358,400
+74,800
733
$6.08M 0.02%
56,569
-85,800
734
$6.05M 0.02%
400,440
+335,514
735
$6.03M 0.02%
121,200
+66,900
736
$6.01M 0.02%
1,176,700
-23,100
737
$5.99M 0.02%
188,800
+4,500
738
$5.99M 0.02%
202,100
+18,800
739
$5.98M 0.02%
1,394,900
-345,000
740
$5.97M 0.02%
13,700
-1,400
741
$5.97M 0.02%
54,600
-27,600
742
$5.94M 0.02%
15,000
-1,200
743
$5.93M 0.02%
112,500
+49,900
744
$5.9M 0.02%
273,251
+2,200
745
$5.88M 0.02%
105,900
-14,500
746
$5.83M 0.02%
253,112
-27,000
747
$5.82M 0.02%
175,500
+4,400
748
$5.81M 0.02%
3,800
+100
749
$5.79M 0.01%
199,000
-10,900
750
$5.75M 0.01%
133,048
+106,806
28 29
30
31 32