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
1151
$2.56M 0.01%
211,592
-40,300
1152
$2.55M 0.01%
8,300
-5,400
1153
$2.55M 0.01%
112,300
-19,800
1154
$2.55M 0.01%
115,100
+73,600
1155
$2.55M 0.01%
364,100
-39,900
1156
$2.55M 0.01%
37,900
-19,400
1157
$2.54M 0.01%
7,100
+3,600
1158
$2.54M 0.01%
94,100
+12,700
1159
$2.52M 0.01%
94,623
+9,100
1160
$2.52M 0.01%
17,800
-17,400
1161
$2.51M 0.01%
27,200
+11,700
1162
$2.5M 0.01%
60,700
+15,100
1163
$2.49M 0.01%
96,800
-57,900
1164
$2.49M 0.01%
+14,500
1165
$2.49M 0.01%
178,400
+110,600
1166
$2.48M 0.01%
16,000
-45,700
1167
$2.48M 0.01%
332,700
+95,900
1168
$2.48M 0.01%
96,628
-47,800
1169
$2.47M 0.01%
287,600
+102,300
1170
$2.47M 0.01%
59,285
-4,500
1171
$2.46M 0.01%
39,664
-17,600
1172
$2.46M 0.01%
40,400
-14,800
1173
$2.45M 0.01%
71,200
+700
1174
$2.45M 0.01%
232,888
-46,202
1175
$2.44M 0.01%
50,400
-9,600
45 46
47
48 49