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
1301
$1.89M ﹤0.01%
1,073,655
-120,100
1302
$1.88M ﹤0.01%
52,800
-58,811
1303
$1.88M ﹤0.01%
100,000
-28,800
1304
$1.88M ﹤0.01%
14,300
-11,100
1305
$1.87M ﹤0.01%
110,100
-55,800
1306
$1.87M ﹤0.01%
9,200
+2,700
1307
$1.86M ﹤0.01%
72,000
-16,600
1308
$1.86M ﹤0.01%
122,400
+33,500
1309
$1.86M ﹤0.01%
147,200
+31,100
1310
$1.86M ﹤0.01%
84,800
-33,500
1311
$1.85M ﹤0.01%
85,800
-800
1312
$1.85M ﹤0.01%
55,500
-11,100
1313
$1.85M ﹤0.01%
86,373
-604,735
1314
$1.85M ﹤0.01%
20,700
-11,600
1315
$1.85M ﹤0.01%
+5,800
1316
$1.84M ﹤0.01%
53,800
-10,500
1317
$1.84M ﹤0.01%
1,673,400
-937,000
1318
$1.83M ﹤0.01%
26,400
-312,900
1319
$1.83M ﹤0.01%
59,700
-1,000
1320
$1.82M ﹤0.01%
16,600
+1,900
1321
$1.82M ﹤0.01%
65,300
+51,600
1322
$1.82M ﹤0.01%
122,900
+64,500
1323
$1.82M ﹤0.01%
51,100
-13,900
1324
$1.81M ﹤0.01%
158,900
-23,100
1325
$1.81M ﹤0.01%
56,003
+17,900
51 52
53
54 55