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
1226
$2.21M 0.01%
+16,000
1227
$2.2M 0.01%
421,700
-215,700
1228
$2.2M 0.01%
176,800
-113,400
1229
$2.19M 0.01%
190,500
-68,400
1230
$2.19M 0.01%
977,345
-106,900
1231
$2.19M 0.01%
346,827
+62,300
1232
$2.19M 0.01%
+54,800
1233
$2.18M 0.01%
14,863
-2,300
1234
$2.17M 0.01%
31,200
+19,000
1235
$2.17M 0.01%
639,600
-8,200
1236
$2.17M 0.01%
141,200
+84,400
1237
$2.16M 0.01%
116,800
-7,100
1238
$2.16M 0.01%
+8,400
1239
$2.16M 0.01%
+27,600
1240
$2.15M 0.01%
55,900
+2,000
1241
$2.15M 0.01%
354,727
-139,600
1242
$2.15M 0.01%
214,683
-111,700
1243
$2.14M 0.01%
28,400
-10,200
1244
$2.13M 0.01%
231,800
+34,900
1245
$2.13M 0.01%
47,700
+9,000
1246
$2.13M 0.01%
+39,400
1247
$2.12M 0.01%
47,200
-28,700
1248
$2.11M 0.01%
73,483
-12,800
1249
$2.1M 0.01%
115,400
-56,900
1250
$2.1M 0.01%
340,900
-81,500
48 49
50
51 52