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
1426
$1.5M ﹤0.01%
368,800
+39,300
1427
$1.5M ﹤0.01%
39,200
+6,200
1428
$1.5M ﹤0.01%
68,900
-17,900
1429
$1.5M ﹤0.01%
59,840
-600
1430
$1.49M ﹤0.01%
24,500
-138,700
1431
$1.49M ﹤0.01%
230,135
+28,800
1432
$1.49M ﹤0.01%
67,700
+35,400
1433
$1.48M ﹤0.01%
82,900
-55,680
1434
$1.48M ﹤0.01%
36,100
-29,900
1435
$1.48M ﹤0.01%
67,664
+36,500
1436
$1.48M ﹤0.01%
39,500
-2,500
1437
$1.48M ﹤0.01%
11,100
+8,100
1438
$1.48M ﹤0.01%
44,300
+2,600
1439
$1.47M ﹤0.01%
18,000
-18,400
1440
$1.46M ﹤0.01%
36,200
-20,400
1441
$1.46M ﹤0.01%
33,649
+2,600
1442
$1.45M ﹤0.01%
+66,300
1443
$1.45M ﹤0.01%
246,800
+102,400
1444
$1.45M ﹤0.01%
87,900
+56,991
1445
$1.45M ﹤0.01%
33,550
-400
1446
$1.44M ﹤0.01%
+16,800
1447
$1.44M ﹤0.01%
144,500
-192,000
1448
$1.44M ﹤0.01%
16,100
+200
1449
$1.44M ﹤0.01%
122,000
+73,600
1450
$1.44M ﹤0.01%
220,800
-23,300
56 57
58
59 60