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
1451
$1.44M ﹤0.01%
4,300
-3,800
1452
$1.44M ﹤0.01%
5,900
-3,000
1453
$1.43M ﹤0.01%
26,400
+10,300
1454
$1.43M ﹤0.01%
44,300
-79,900
1455
$1.43M ﹤0.01%
126,200
-108,300
1456
$1.43M ﹤0.01%
+41,600
1457
$1.43M ﹤0.01%
19,800
-3,400
1458
$1.43M ﹤0.01%
80,300
+15,200
1459
$1.42M ﹤0.01%
78,000
-4,300
1460
$1.42M ﹤0.01%
+13,500
1461
$1.42M ﹤0.01%
+35,600
1462
$1.42M ﹤0.01%
54,600
+2,200
1463
$1.42M ﹤0.01%
79,600
+62,600
1464
$1.41M ﹤0.01%
121,500
-159,300
1465
$1.41M ﹤0.01%
165,600
-112,300
1466
$1.4M ﹤0.01%
60,200
+6,200
1467
$1.39M ﹤0.01%
+18,400
1468
$1.39M ﹤0.01%
27,700
+22,700
1469
$1.39M ﹤0.01%
226,600
-9,200
1470
$1.39M ﹤0.01%
42,081
-3,200
1471
$1.38M ﹤0.01%
20,200
+12,300
1472
$1.38M ﹤0.01%
+5,600
1473
$1.38M ﹤0.01%
30,881
-11,500
1474
$1.38M ﹤0.01%
124,487
+21,800
1475
$1.37M ﹤0.01%
79,200
-32,200
57 58
59
60 61