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
826
$4.81M 0.01%
263,200
-17,900
827
$4.81M 0.01%
395,400
+52,000
828
$4.8M 0.01%
618,712
-12,600
829
$4.79M 0.01%
56,100
-136,500
830
$4.79M 0.01%
23,200
-201,900
831
$4.79M 0.01%
141,900
-39,900
832
$4.77M 0.01%
+418,500
833
$4.76M 0.01%
122,300
-58,000
834
$4.74M 0.01%
85,959
+82,859
835
$4.72M 0.01%
148,625
+20,600
836
$4.71M 0.01%
408,500
-58,300
837
$4.68M 0.01%
+48,117
838
$4.66M 0.01%
45,400
+30,300
839
$4.66M 0.01%
153,000
+119,200
840
$4.65M 0.01%
49,100
+8,800
841
$4.65M 0.01%
268,187
-572,202
842
$4.64M 0.01%
222,500
+194,700
843
$4.64M 0.01%
411,848
-8,100
844
$4.61M 0.01%
54,900
-76,000
845
$4.56M 0.01%
44,900
+31,600
846
$4.56M 0.01%
78,500
-17,400
847
$4.54M 0.01%
255,400
-141,300
848
$4.54M 0.01%
124,400
-619,800
849
$4.54M 0.01%
+60,600
850
$4.5M 0.01%
211,900
-173,900
32 33
34
35 36