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
876
$4.23M 0.01%
197,746
+49,200
877
$4.23M 0.01%
107,100
+84,500
878
$4.22M 0.01%
458,346
-187,200
879
$4.2M 0.01%
1,015,600
-98,700
880
$4.2M 0.01%
43,800
+2,300
881
$4.18M 0.01%
209,733
+125,400
882
$4.18M 0.01%
66,200
+17,600
883
$4.16M 0.01%
829,400
-1,050,200
884
$4.16M 0.01%
28,500
+14,500
885
$4.14M 0.01%
2,815,300
-327,000
886
$4.14M 0.01%
501,000
+135,500
887
$4.13M 0.01%
32,400
+20,900
888
$4.12M 0.01%
612,653
+343,600
889
$4.11M 0.01%
87,600
+27,900
890
$4.11M 0.01%
439,200
-72,000
891
$4.11M 0.01%
50,100
-6,789
892
$4.11M 0.01%
745,400
+138,900
893
$4.1M 0.01%
90,179
-46,100
894
$4.1M 0.01%
+67,100
895
$4.1M 0.01%
157,400
+49,300
896
$4.08M 0.01%
+78,600
897
$4.07M 0.01%
540,400
-88,400
898
$4.07M 0.01%
27,500
-14,400
899
$4.05M 0.01%
337,900
+300,200
900
$4.04M 0.01%
222,100
+36,900
34 35
36
37 38