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
1176
$2.44M 0.01%
105,700
-105,900
1177
$2.44M 0.01%
94,604
+3,500
1178
$2.43M 0.01%
29,400
+26,700
1179
$2.43M 0.01%
127,413
+9,200
1180
$2.41M 0.01%
+92,400
1181
$2.41M 0.01%
79,072
-3,500
1182
$2.41M 0.01%
+51,900
1183
$2.4M 0.01%
57,931
-2,807
1184
$2.39M 0.01%
274,100
-149,500
1185
$2.39M 0.01%
44,700
-13,300
1186
$2.38M 0.01%
150,700
-102,200
1187
$2.38M 0.01%
219,700
-114,300
1188
$2.38M 0.01%
70,200
+1,300
1189
$2.37M 0.01%
38,900
+31,816
1190
$2.36M 0.01%
1,386,630
+1,252,917
1191
$2.36M 0.01%
178,142
-5,200
1192
$2.36M 0.01%
+11,200
1193
$2.36M 0.01%
32,300
-8,500
1194
$2.35M 0.01%
+82,700
1195
$2.34M 0.01%
570,264
-572,808
1196
$2.32M 0.01%
84,800
+44,500
1197
$2.32M 0.01%
31,400
+13,700
1198
$2.32M 0.01%
1,840,400
+15,700
1199
$2.32M 0.01%
32,800
-16,000
1200
$2.31M 0.01%
66,700
+49,800
46 47
48
49 50