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
101
$85.5M 0.22%
2,287,100
+321,200
102
$84.5M 0.22%
1,362,900
+263,500
103
$83.9M 0.22%
+805,400
104
$83.7M 0.22%
301,200
-503,100
105
$83.6M 0.22%
528,500
-93,500
106
$83.4M 0.22%
255,900
+80,700
107
$77.9M 0.2%
201,600
-276,500
108
$77.6M 0.2%
4,684,450
+207,450
109
$77.5M 0.2%
4,865,700
+3,658,100
110
$76.9M 0.2%
4,226,505
+634,900
111
$75.6M 0.19%
2,508,700
+140,500
112
$75.5M 0.19%
207,800
-36,600
113
$74.8M 0.19%
246,200
+37,800
114
$73.6M 0.19%
1,300,500
+183,000
115
$73M 0.19%
6,435,900
+5,127,300
116
$71.2M 0.18%
603,400
-104,000
117
$69.7M 0.18%
1,092,202
-227,100
118
$68.7M 0.18%
678,773
-43,900
119
$68.4M 0.18%
1,675,901
+160,600
120
$67.5M 0.17%
300,100
+221,800
121
$65.9M 0.17%
1,827,400
-1,607,500
122
$65.2M 0.17%
485,900
+10,000
123
$63M 0.16%
1,343,200
+208,900
124
$62.6M 0.16%
321,200
-69,300
125
$62M 0.16%
426,700
+230,300
3 4
5
6 7