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
951
$3.76M 0.01%
405,138
-11,000
952
$3.74M 0.01%
151,500
+1,500
953
$3.72M 0.01%
72,360
-68,149
954
$3.66M 0.01%
621,100
+80,700
955
$3.66M 0.01%
387,050
-49,600
956
$3.65M 0.01%
62,600
+7,100
957
$3.62M 0.01%
19,700
+4,300
958
$3.62M 0.01%
260,800
+23,400
959
$3.61M 0.01%
195,200
-24,900
960
$3.6M 0.01%
307,400
+19,200
961
$3.59M 0.01%
584,400
+25,200
962
$3.59M 0.01%
516,386
-23,200
963
$3.59M 0.01%
43,500
+14,300
964
$3.59M 0.01%
674,365
+112,200
965
$3.58M 0.01%
72,500
+65,000
966
$3.58M 0.01%
250,012
+34,200
967
$3.58M 0.01%
223,738
+201,438
968
$3.57M 0.01%
42,100
-700
969
$3.56M 0.01%
427,202
+243,600
970
$3.55M 0.01%
21,100
+6,100
971
$3.54M 0.01%
110,200
+5,900
972
$3.54M 0.01%
245,900
-40,100
973
$3.53M 0.01%
333,075
+58,000
974
$3.53M 0.01%
+438,500
975
$3.52M 0.01%
914,491
+188,300
37 38
39
40 41