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
76
$124M 0.32%
647,331
+628,900
77
$124M 0.32%
548,849
-16,140
78
$123M 0.32%
1,049,900
+326,900
79
$121M 0.31%
+1,614,000
80
$120M 0.31%
2,456,476
+89,600
81
$116M 0.3%
252,300
+237,200
82
$115M 0.3%
4,392,100
-87,600
83
$114M 0.29%
2,081,400
+362,100
84
$114M 0.29%
11,197,800
+2,423,700
85
$111M 0.29%
699,444
+666,600
86
$109M 0.28%
7,968,100
-578,900
87
$108M 0.28%
1,280,900
-225,300
88
$107M 0.28%
849,600
+625,400
89
$107M 0.28%
2,528,500
+620,200
90
$103M 0.27%
2,386,700
-120,400
91
$102M 0.26%
2,536,400
+1,873,200
92
$101M 0.26%
4,198,100
-2,135,700
93
$98.2M 0.25%
1,009,614
+272,700
94
$96.2M 0.25%
+1,420,800
95
$95.1M 0.25%
450,195
+187,400
96
$92.2M 0.24%
1,696,600
+1,692,500
97
$90.9M 0.23%
494,400
-46,000
98
$87.3M 0.23%
9,077,000
-1,973,500
99
$86.4M 0.22%
1,195,000
+316,800
100
$86.2M 0.22%
13,548,486
-246,100
2 3
4
5 6