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
1076
$2.84M 0.01%
21,000
+9,700
1077
$2.83M 0.01%
+30,200
1078
$2.82M 0.01%
486,105
-686,700
1079
$2.82M 0.01%
66,500
-15,400
1080
$2.82M 0.01%
346,500
+77,300
1081
$2.82M 0.01%
24,700
+20,300
1082
$2.81M 0.01%
133,800
-30,000
1083
$2.81M 0.01%
36,600
+18,000
1084
$2.8M 0.01%
191,500
-5,500
1085
$2.79M 0.01%
88,800
+4,400
1086
$2.79M 0.01%
113,047
-88,400
1087
$2.79M 0.01%
9,400
-25,100
1088
$2.78M 0.01%
18,276
+1,500
1089
$2.78M 0.01%
268,700
+14,200
1090
$2.78M 0.01%
141,300
+65,800
1091
$2.77M 0.01%
48,300
+2,100
1092
$2.77M 0.01%
+17,900
1093
$2.76M 0.01%
20,541
-21,700
1094
$2.76M 0.01%
160,001
-41,200
1095
$2.76M 0.01%
152,400
+72,500
1096
$2.76M 0.01%
66,031
+23,600
1097
$2.75M 0.01%
107,985
+52,900
1098
$2.74M 0.01%
153,168
+34,500
1099
$2.74M 0.01%
98,300
+26,500
1100
$2.73M 0.01%
100,900
-6,800
42 43
44
45 46