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
1376
$1.64M ﹤0.01%
86,300
+70,800
1377
$1.63M ﹤0.01%
300,967
+143,800
1378
$1.63M ﹤0.01%
37,500
-12,500
1379
$1.63M ﹤0.01%
309,400
-12,300
1380
$1.63M ﹤0.01%
7,200
-1,100
1381
$1.63M ﹤0.01%
36,603
+11,400
1382
$1.62M ﹤0.01%
546,660
-181,853
1383
$1.62M ﹤0.01%
7,500
+1,100
1384
$1.61M ﹤0.01%
198,800
+185,000
1385
$1.61M ﹤0.01%
30,900
-4,100
1386
$1.61M ﹤0.01%
63,800
+24,700
1387
$1.61M ﹤0.01%
87,000
-8,500
1388
$1.61M ﹤0.01%
42,800
+20,992
1389
$1.61M ﹤0.01%
265,174
-69,300
1390
$1.61M ﹤0.01%
140,200
-69,600
1391
$1.6M ﹤0.01%
321,925
+295,525
1392
$1.6M ﹤0.01%
40,300
-11,800
1393
$1.59M ﹤0.01%
14,600
+1,800
1394
$1.59M ﹤0.01%
49,700
-4,800
1395
$1.59M ﹤0.01%
56,800
+15,500
1396
$1.58M ﹤0.01%
15,800
-15,300
1397
$1.58M ﹤0.01%
62,900
+5,500
1398
$1.57M ﹤0.01%
159,700
+114,200
1399
$1.57M ﹤0.01%
81,937
+20,700
1400
$1.57M ﹤0.01%
+213,000
54 55
56
57 58