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
1001
$3.34M 0.01%
73,100
-408,500
1002
$3.33M 0.01%
323,047
+4,900
1003
$3.32M 0.01%
13,100
-25,800
1004
$3.31M 0.01%
32,180
-9,952
1005
$3.3M 0.01%
50,500
-4,700
1006
$3.3M 0.01%
81,700
+11,700
1007
$3.28M 0.01%
19,500
-1,000
1008
$3.28M 0.01%
211,000
+19,000
1009
$3.28M 0.01%
61,100
+39,300
1010
$3.27M 0.01%
45,800
-4,800
1011
$3.26M 0.01%
205,300
-81,700
1012
$3.26M 0.01%
40,500
-8,900
1013
$3.25M 0.01%
+38,000
1014
$3.25M 0.01%
435,700
-46,100
1015
$3.23M 0.01%
36,900
-12,200
1016
$3.22M 0.01%
267,300
-69,900
1017
$3.21M 0.01%
281,720
-80,500
1018
$3.21M 0.01%
78,600
+49,300
1019
$3.2M 0.01%
58,900
+26,600
1020
$3.2M 0.01%
35,200
-15,000
1021
$3.19M 0.01%
+23,900
1022
$3.18M 0.01%
+6,400
1023
$3.17M 0.01%
139,542
-9,520
1024
$3.17M 0.01%
+168,000
1025
$3.16M 0.01%
288,300
+209,100
39 40
41
42 43