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
1101
$2.73M 0.01%
47,600
+42,700
1102
$2.73M 0.01%
61,000
+3,800
1103
$2.73M 0.01%
119,975
-300
1104
$2.73M 0.01%
46,991
+20,500
1105
$2.72M 0.01%
112,400
+65,200
1106
$2.72M 0.01%
236,500
+129,200
1107
$2.72M 0.01%
73,800
+55,900
1108
$2.72M 0.01%
268,800
-65,000
1109
$2.72M 0.01%
117,900
-33,900
1110
$2.71M 0.01%
275,900
-217,300
1111
$2.71M 0.01%
60,900
-75,400
1112
$2.7M 0.01%
257,900
-54,800
1113
$2.7M 0.01%
461,303
+172,800
1114
$2.7M 0.01%
349,000
-27,300
1115
$2.7M 0.01%
45,400
+11,600
1116
$2.7M 0.01%
+26,600
1117
$2.69M 0.01%
32,300
+2,500
1118
$2.68M 0.01%
27,900
-55,600
1119
$2.68M 0.01%
427,076
+46,300
1120
$2.68M 0.01%
159,000
-5,900
1121
$2.68M 0.01%
409,700
-55,100
1122
$2.66M 0.01%
28,700
-261,400
1123
$2.66M 0.01%
768,408
-187,200
1124
$2.66M 0.01%
72,600
+44,600
1125
$2.66M 0.01%
12,700
+4,100
43 44
45
46 47