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
1026
$3.15M 0.01%
72,900
+55,900
1027
$3.15M 0.01%
172,716
+18,400
1028
$3.15M 0.01%
330,358
-78,800
1029
$3.12M 0.01%
236,669
+56,770
1030
$3.12M 0.01%
86,400
-67,000
1031
$3.1M 0.01%
63,500
+41,500
1032
$3.1M 0.01%
795,700
+344,000
1033
$3.1M 0.01%
57,200
-50,600
1034
$3.1M 0.01%
73,800
-4,800
1035
$3.08M 0.01%
46,800
+3,500
1036
$3.08M 0.01%
+40,400
1037
$3.05M 0.01%
46,067
+32,247
1038
$3.05M 0.01%
100,066
-6,000
1039
$3.04M 0.01%
325,400
+80,700
1040
$3.03M 0.01%
271,300
+201,800
1041
$3.03M 0.01%
61,900
-59,900
1042
$3.03M 0.01%
140,600
-89,500
1043
$3.03M 0.01%
9,100
-119,800
1044
$3.02M 0.01%
73,900
-69,800
1045
$3.02M 0.01%
1,588,400
-396,400
1046
$3.01M 0.01%
419,100
+111,400
1047
$3.01M 0.01%
127,100
+68,700
1048
$3.01M 0.01%
211,400
+5,300
1049
$3.01M 0.01%
18,500
-4,400
1050
$3M 0.01%
163,300
-8,200
40 41
42
43 44