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
1326
$1.8M ﹤0.01%
237,651
+187,951
1327
$1.8M ﹤0.01%
33,600
-6,300
1328
$1.79M ﹤0.01%
5,600
-2,200
1329
$1.79M ﹤0.01%
169,623
+134,047
1330
$1.79M ﹤0.01%
13,600
-32,000
1331
$1.79M ﹤0.01%
60,400
-65,700
1332
$1.78M ﹤0.01%
32,700
-46,200
1333
$1.78M ﹤0.01%
+13,700
1334
$1.77M ﹤0.01%
59,720
-11,300
1335
$1.76M ﹤0.01%
104,400
+6,300
1336
$1.76M ﹤0.01%
+50,200
1337
$1.76M ﹤0.01%
+8,700
1338
$1.76M ﹤0.01%
48,800
-100
1339
$1.76M ﹤0.01%
167,000
+28,900
1340
$1.75M ﹤0.01%
56,400
+44,000
1341
$1.75M ﹤0.01%
132,696
-24,500
1342
$1.74M ﹤0.01%
22,300
+3,600
1343
$1.73M ﹤0.01%
13,100
+8,000
1344
$1.73M ﹤0.01%
83,200
+32,800
1345
$1.73M ﹤0.01%
164,453
-4,600
1346
$1.72M ﹤0.01%
16,500
-2,000
1347
$1.72M ﹤0.01%
30,200
+12,400
1348
$1.72M ﹤0.01%
100,000
+77,900
1349
$1.72M ﹤0.01%
537,000
+41,500
1350
$1.72M ﹤0.01%
91,329
-5,500
52 53
54
55 56