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
901
$4.04M 0.01%
45,576
+18,000
902
$4.02M 0.01%
478,000
+10,300
903
$4.01M 0.01%
951,300
+26,000
904
$4.01M 0.01%
+89,300
905
$4M 0.01%
187,900
+26,100
906
$3.99M 0.01%
193,600
+102,100
907
$3.99M 0.01%
226,100
+114,200
908
$3.99M 0.01%
+103,900
909
$3.98M 0.01%
80,423
-24,200
910
$3.98M 0.01%
19,367
+664
911
$3.98M 0.01%
130,100
-38,100
912
$3.98M 0.01%
144,200
-149,500
913
$3.97M 0.01%
+57,700
914
$3.97M 0.01%
151,800
-288,200
915
$3.97M 0.01%
389,900
+113,700
916
$3.97M 0.01%
+82,700
917
$3.96M 0.01%
242,100
-105,400
918
$3.96M 0.01%
573,500
-127,300
919
$3.95M 0.01%
+200,400
920
$3.95M 0.01%
137,800
+10,500
921
$3.95M 0.01%
34,200
-7,200
922
$3.94M 0.01%
462,429
-64,909
923
$3.93M 0.01%
+201,700
924
$3.93M 0.01%
35,848
-2,900
925
$3.93M 0.01%
19,900
+4,500
35 36
37
38 39