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
1126
$2.64M 0.01%
152,991
+37,925
1127
$2.64M 0.01%
24,491
-6,800
1128
$2.64M 0.01%
71,416
+11,000
1129
$2.64M 0.01%
64,042
+9,600
1130
$2.64M 0.01%
79,400
-1,500
1131
$2.63M 0.01%
40,500
-2,200
1132
$2.63M 0.01%
141,900
-132,800
1133
$2.63M 0.01%
103,200
-46,400
1134
$2.62M 0.01%
1,797,297
-465,700
1135
$2.62M 0.01%
169,000
-30,000
1136
$2.62M 0.01%
147,600
-7,700
1137
$2.62M 0.01%
+48,600
1138
$2.62M 0.01%
47,400
-4,000
1139
$2.61M 0.01%
155,100
-873
1140
$2.61M 0.01%
187,244
-162,300
1141
$2.61M 0.01%
62,500
+7,100
1142
$2.61M 0.01%
75,700
-686,900
1143
$2.6M 0.01%
88,600
+3,300
1144
$2.6M 0.01%
20,300
+13,600
1145
$2.6M 0.01%
104,000
-131,600
1146
$2.59M 0.01%
+40,800
1147
$2.59M 0.01%
+7,100
1148
$2.58M 0.01%
73,000
-34,900
1149
$2.58M 0.01%
44,600
-3,100
1150
$2.57M 0.01%
47,500
+10,200
44 45
46
47 48