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
1276
$1.97M 0.01%
80,000
+70,000
1277
$1.97M 0.01%
48,600
-9,600
1278
$1.96M 0.01%
+19,418
1279
$1.96M 0.01%
156,400
+136,500
1280
$1.96M 0.01%
23,700
-25,300
1281
$1.95M 0.01%
87,900
-116,600
1282
$1.95M 0.01%
+51,300
1283
$1.95M 0.01%
421,300
+38,200
1284
$1.94M 0.01%
24,400
-6,600
1285
$1.94M 0.01%
+20,000
1286
$1.94M 0.01%
+52,900
1287
$1.93M 0.01%
60,666
+52,100
1288
$1.93M 0.01%
69,658
-187,400
1289
$1.93M 0.01%
263,900
+36,800
1290
$1.92M 0.01%
345,409
-276,091
1291
$1.92M 0.01%
149,561
-36,300
1292
$1.91M ﹤0.01%
110,660
-21,000
1293
$1.91M ﹤0.01%
+19,200
1294
$1.91M ﹤0.01%
+131,700
1295
$1.91M ﹤0.01%
60,700
-27,300
1296
$1.91M ﹤0.01%
164,600
-22,400
1297
$1.9M ﹤0.01%
110,400
+95,900
1298
$1.89M ﹤0.01%
114,100
-3,000
1299
$1.89M ﹤0.01%
211,700
-48,300
1300
$1.89M ﹤0.01%
33,500
+2,000
50 51
52
53 54