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
751
$5.74M 0.01%
75,500
+64,800
752
$5.71M 0.01%
134,600
+63,600
753
$5.7M 0.01%
159,400
+8,900
754
$5.69M 0.01%
83,306
-37,900
755
$5.67M 0.01%
548,480
+63,700
756
$5.66M 0.01%
570,200
+312,400
757
$5.65M 0.01%
44,100
-83,100
758
$5.65M 0.01%
+96,300
759
$5.64M 0.01%
202,100
+28,200
760
$5.62M 0.01%
263,100
+201,000
761
$5.61M 0.01%
256,000
+143,100
762
$5.61M 0.01%
411,600
-37,700
763
$5.59M 0.01%
31,900
+27,400
764
$5.56M 0.01%
263,352
-54,500
765
$5.55M 0.01%
4,112,900
+454,500
766
$5.55M 0.01%
125,200
+34,800
767
$5.54M 0.01%
141,600
+129,700
768
$5.53M 0.01%
131,798
-24,500
769
$5.49M 0.01%
638,670
+168,000
770
$5.47M 0.01%
291,800
+24,100
771
$5.44M 0.01%
1,320,500
+1,128,920
772
$5.44M 0.01%
180,300
+168,900
773
$5.43M 0.01%
203,700
-14,300
774
$5.42M 0.01%
217,462
+38,300
775
$5.41M 0.01%
649,355
-6,200
29 30
31
32 33