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
801
$5.1M 0.01%
60,900
-243,600
802
$5.09M 0.01%
184,410
-17,600
803
$5.07M 0.01%
489,100
+256,200
804
$5.07M 0.01%
109,600
+64,400
805
$5.05M 0.01%
214,300
+116,000
806
$5M 0.01%
1,095,958
-821,100
807
$4.99M 0.01%
697,300
+346,300
808
$4.98M 0.01%
148,800
+19,000
809
$4.97M 0.01%
214,880
-22,100
810
$4.97M 0.01%
199,400
+11,300
811
$4.97M 0.01%
180,000
+63,400
812
$4.95M 0.01%
96,020
-29,540
813
$4.95M 0.01%
+22,600
814
$4.94M 0.01%
41,000
-237,800
815
$4.94M 0.01%
235,615
-67,700
816
$4.93M 0.01%
8,700
+600
817
$4.93M 0.01%
+105,532
818
$4.91M 0.01%
68,400
-176,400
819
$4.88M 0.01%
417,800
+106,400
820
$4.87M 0.01%
+81,800
821
$4.85M 0.01%
382,200
-55,600
822
$4.85M 0.01%
161,900
-75,200
823
$4.84M 0.01%
436,676
-82,200
824
$4.84M 0.01%
+33,000
825
$4.83M 0.01%
1,245,000
+1,166,300
31 32
33
34 35