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
1201
$2.31M 0.01%
164,400
-8,313
1202
$2.31M 0.01%
1,085,000
+222,100
1203
$2.31M 0.01%
173,734
+94,600
1204
$2.3M 0.01%
337,300
+100,800
1205
$2.3M 0.01%
229,200
-169,600
1206
$2.3M 0.01%
85,200
+18,600
1207
$2.3M 0.01%
23,900
+20,700
1208
$2.28M 0.01%
160,800
-35,400
1209
$2.28M 0.01%
53,200
-18,400
1210
$2.27M 0.01%
135,734
+97,934
1211
$2.26M 0.01%
53,504
+42,390
1212
$2.26M 0.01%
235,586
-17,047
1213
$2.25M 0.01%
31,200
+2,500
1214
$2.24M 0.01%
145,000
+78,900
1215
$2.24M 0.01%
142,514
+13,200
1216
$2.24M 0.01%
38,000
+32,500
1217
$2.23M 0.01%
269,400
+192,000
1218
$2.23M 0.01%
76,000
-124,000
1219
$2.22M 0.01%
26,900
+17,500
1220
$2.22M 0.01%
146,400
+60,000
1221
$2.22M 0.01%
647,900
-212,100
1222
$2.22M 0.01%
84,400
-65,900
1223
$2.22M 0.01%
59,100
-21,300
1224
$2.21M 0.01%
93,397
+3,697
1225
$2.21M 0.01%
65,600
-7,700
47 48
49
50 51