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
1401
$1.56M ﹤0.01%
11,600
-507,500
1402
$1.56M ﹤0.01%
26,767
-20,113
1403
$1.56M ﹤0.01%
90,800
+35,800
1404
$1.55M ﹤0.01%
12,486
+1,300
1405
$1.55M ﹤0.01%
127,900
+105,600
1406
$1.55M ﹤0.01%
1,291,515
+244,100
1407
$1.55M ﹤0.01%
88,457
-43,600
1408
$1.55M ﹤0.01%
180,600
+71,500
1409
$1.54M ﹤0.01%
242,900
-800
1410
$1.53M ﹤0.01%
9,900
+6,700
1411
$1.53M ﹤0.01%
24,500
+4,500
1412
$1.53M ﹤0.01%
24,200
+17,600
1413
$1.53M ﹤0.01%
39,200
+8,800
1414
$1.53M ﹤0.01%
64,300
-13,300
1415
$1.53M ﹤0.01%
50,600
+27,200
1416
$1.53M ﹤0.01%
82,129
-8,100
1417
$1.53M ﹤0.01%
+40,400
1418
$1.52M ﹤0.01%
+26,800
1419
$1.52M ﹤0.01%
27,800
-400
1420
$1.52M ﹤0.01%
419,700
-51,800
1421
$1.52M ﹤0.01%
984,200
-450,100
1422
$1.52M ﹤0.01%
119,900
+16,400
1423
$1.51M ﹤0.01%
178,743
-19,700
1424
$1.51M ﹤0.01%
45,200
-4,200
1425
$1.51M ﹤0.01%
184,348
-73,100
55 56
57
58 59