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
776
$5.41M 0.01%
48,200
+30,300
777
$5.4M 0.01%
562,400
-99,500
778
$5.39M 0.01%
293,800
-7,500
779
$5.35M 0.01%
219,400
-17,800
780
$5.33M 0.01%
64,400
+59,200
781
$5.3M 0.01%
84,900
-9,500
782
$5.3M 0.01%
326,500
-70,000
783
$5.29M 0.01%
319,135
+77,700
784
$5.28M 0.01%
86,600
-2,500
785
$5.28M 0.01%
262,800
+43,200
786
$5.26M 0.01%
108,800
+56,200
787
$5.25M 0.01%
483,800
-524,800
788
$5.24M 0.01%
54,200
+48,500
789
$5.24M 0.01%
527,900
-62,200
790
$5.24M 0.01%
93,200
-451,971
791
$5.23M 0.01%
104,500
+65,400
792
$5.2M 0.01%
371,742
+78,000
793
$5.17M 0.01%
273,900
+67,100
794
$5.17M 0.01%
233,800
-519,148
795
$5.16M 0.01%
181,119
+160,877
796
$5.15M 0.01%
461,800
-108,700
797
$5.15M 0.01%
262,400
+157,000
798
$5.12M 0.01%
69,600
+16,600
799
$5.11M 0.01%
174,400
-19,000
800
$5.11M 0.01%
37,800
-77,200
30 31
32
33 34