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
976
$3.51M 0.01%
26,200
-25,000
977
$3.5M 0.01%
31,300
-5,200
978
$3.48M 0.01%
157,200
+800
979
$3.47M 0.01%
63,400
+1,600
980
$3.47M 0.01%
28,363
-2,800
981
$3.47M 0.01%
99,400
-10,400
982
$3.45M 0.01%
210,321
+85,700
983
$3.45M 0.01%
392,673
-157,570
984
$3.45M 0.01%
87,454
+2,200
985
$3.45M 0.01%
408,200
-537,000
986
$3.42M 0.01%
15,100
+10,900
987
$3.42M 0.01%
89,100
+36,800
988
$3.42M 0.01%
66,400
+6,600
989
$3.41M 0.01%
91,860
-28,600
990
$3.41M 0.01%
141,800
+48,500
991
$3.41M 0.01%
174,900
-100
992
$3.4M 0.01%
84,600
+62,400
993
$3.39M 0.01%
69,600
-554,500
994
$3.38M 0.01%
+98,500
995
$3.37M 0.01%
56,100
-85,800
996
$3.37M 0.01%
182,200
+168,600
997
$3.37M 0.01%
105,500
+5,500
998
$3.36M 0.01%
117,400
+73,200
999
$3.36M 0.01%
115,000
-105,000
1000
$3.36M 0.01%
134,800
+102,500
38 39
40
41 42