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
1051
$3M 0.01%
324,126
+21,600
1052
$2.99M 0.01%
74,200
-54,300
1053
$2.98M 0.01%
171,800
-67,200
1054
$2.97M 0.01%
190,198
-25,393
1055
$2.97M 0.01%
175,800
-110,315
1056
$2.97M 0.01%
28,600
+21,900
1057
$2.97M 0.01%
79,700
+24,600
1058
$2.97M 0.01%
69,000
-1,000
1059
$2.97M 0.01%
87,634
+400
1060
$2.96M 0.01%
68,300
-297,500
1061
$2.95M 0.01%
231,600
-48,400
1062
$2.95M 0.01%
36,360
+17,070
1063
$2.93M 0.01%
22,100
-38,800
1064
$2.93M 0.01%
117,200
+8,300
1065
$2.93M 0.01%
472,800
+76,700
1066
$2.91M 0.01%
366,900
+52,800
1067
$2.91M 0.01%
66,590
+24,890
1068
$2.9M 0.01%
+102,100
1069
$2.89M 0.01%
148,900
+100,200
1070
$2.88M 0.01%
32,200
+23,800
1071
$2.87M 0.01%
+10,413
1072
$2.85M 0.01%
173,600
-43,200
1073
$2.85M 0.01%
17,800
-1,051,800
1074
$2.85M 0.01%
42,600
+10,800
1075
$2.84M 0.01%
44,850
-950
41 42
43
44 45