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
851
$4.5M 0.01%
87,785
-112,700
852
$4.5M 0.01%
+233,700
853
$4.49M 0.01%
21,700
+4,100
854
$4.49M 0.01%
32,300
+11,100
855
$4.47M 0.01%
418,050
-45,700
856
$4.46M 0.01%
150,300
-96,000
857
$4.44M 0.01%
62,300
+28,400
858
$4.44M 0.01%
+31,900
859
$4.43M 0.01%
265,900
+122,200
860
$4.42M 0.01%
58,400
+2,100
861
$4.42M 0.01%
450,063
+83,500
862
$4.41M 0.01%
33,100
+875
863
$4.41M 0.01%
68,666
-8,800
864
$4.39M 0.01%
21,900
+14,000
865
$4.37M 0.01%
478,400
-28,900
866
$4.36M 0.01%
256,900
+134,500
867
$4.33M 0.01%
25,900
-27,100
868
$4.32M 0.01%
144,125
+52,190
869
$4.31M 0.01%
23,400
+10,900
870
$4.28M 0.01%
25,700
-407,700
871
$4.27M 0.01%
477,700
-46,500
872
$4.26M 0.01%
382,168
+201,300
873
$4.25M 0.01%
177,000
+134,500
874
$4.24M 0.01%
142,700
-57,000
875
$4.24M 0.01%
49,630
+15,953
33 34
35
36 37