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
926
$3.92M 0.01%
577,400
+124,000
927
$3.91M 0.01%
+121,000
928
$3.91M 0.01%
155,500
-11,300
929
$3.9M 0.01%
211,200
-66,600
930
$3.9M 0.01%
67,925
-24,100
931
$3.9M 0.01%
410,500
-294,900
932
$3.9M 0.01%
101,120
-103,635
933
$3.89M 0.01%
16,700
-107,500
934
$3.88M 0.01%
49,600
+43,300
935
$3.87M 0.01%
21,200
-100
936
$3.87M 0.01%
282,100
+156,500
937
$3.87M 0.01%
+139,300
938
$3.85M 0.01%
53,400
-45,800
939
$3.85M 0.01%
71,600
-30,300
940
$3.84M 0.01%
241,840
+18,300
941
$3.83M 0.01%
87,800
+83,300
942
$3.82M 0.01%
105,000
+4,200
943
$3.82M 0.01%
130,300
+65,700
944
$3.81M 0.01%
175,700
-3,900
945
$3.79M 0.01%
70,649
+10,900
946
$3.78M 0.01%
188,588
+138,300
947
$3.78M 0.01%
65,300
-50,700
948
$3.78M 0.01%
29,400
+8,400
949
$3.77M 0.01%
44,500
+18,100
950
$3.77M 0.01%
17,640
-400
36 37
38
39 40