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
1351
$1.71M ﹤0.01%
143,700
-52,100
1352
$1.71M ﹤0.01%
16,600
+13,700
1353
$1.71M ﹤0.01%
+55,200
1354
$1.7M ﹤0.01%
9,500
+7,600
1355
$1.7M ﹤0.01%
90,750
-12,500
1356
$1.7M ﹤0.01%
19,700
-54,660
1357
$1.7M ﹤0.01%
516,800
-136,400
1358
$1.69M ﹤0.01%
45,199
+3,400
1359
$1.69M ﹤0.01%
+11,700
1360
$1.69M ﹤0.01%
112,200
+96,500
1361
$1.69M ﹤0.01%
108,681
-23,500
1362
$1.69M ﹤0.01%
44,557
+9,200
1363
$1.69M ﹤0.01%
12,000
+8,000
1364
$1.69M ﹤0.01%
197,800
-11,600
1365
$1.68M ﹤0.01%
17,997
-20,500
1366
$1.67M ﹤0.01%
46,700
-24,400
1367
$1.67M ﹤0.01%
214,250
-49,300
1368
$1.67M ﹤0.01%
300
-110
1369
$1.67M ﹤0.01%
15,900
-1,800
1370
$1.66M ﹤0.01%
268,100
-110,200
1371
$1.65M ﹤0.01%
53,900
-27,400
1372
$1.65M ﹤0.01%
53,600
+22,300
1373
$1.65M ﹤0.01%
105,700
+19,100
1374
$1.65M ﹤0.01%
52,560
+14,590
1375
$1.64M ﹤0.01%
92,980
-2,300
53 54
55
56 57