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
1251
$2.1M 0.01%
10,100
+8,800
1252
$2.1M 0.01%
132,300
+63,600
1253
$2.08M 0.01%
87,580
-5,300
1254
$2.07M 0.01%
101,809
-25,299
1255
$2.06M 0.01%
+84,600
1256
$2.06M 0.01%
344,048
-48,500
1257
$2.06M 0.01%
+68,500
1258
$2.06M 0.01%
92,100
-31,200
1259
$2.05M 0.01%
67,557
-2,300
1260
$2.04M 0.01%
692,387
+81,300
1261
$2.04M 0.01%
34,800
-27,500
1262
$2.04M 0.01%
206,047
-18,800
1263
$2.03M 0.01%
+5,730
1264
$2.03M 0.01%
298,700
-125,000
1265
$2.02M 0.01%
89,300
-34,800
1266
$2.01M 0.01%
992,300
+7,900
1267
$2.01M 0.01%
383,300
-19,000
1268
$2.01M 0.01%
380,318
+8,800
1269
$2.01M 0.01%
219,400
-175,700
1270
$2M 0.01%
202,900
+14,100
1271
$2M 0.01%
142,000
+70,000
1272
$1.99M 0.01%
146,386
+48,986
1273
$1.99M 0.01%
92,952
+1,300
1274
$1.98M 0.01%
31,140
+1,500
1275
$1.97M 0.01%
113,240
+44,620
49 50
51
52 53