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
126
$61.9M 0.16%
237,200
+106,600
127
$61.7M 0.16%
179,600
-142,100
128
$61.6M 0.16%
+345,100
129
$61.5M 0.16%
309,300
+180,700
130
$61.4M 0.16%
226,600
+113,000
131
$61.2M 0.16%
1,546,500
-111,100
132
$60.8M 0.16%
7,348,600
+45,200
133
$60.8M 0.16%
1,079,915
+991,179
134
$60.4M 0.16%
1,072,792
+58,571
135
$59.9M 0.15%
1,594,300
+930,800
136
$59.6M 0.15%
461,300
+226,500
137
$59M 0.15%
296,600
+134,900
138
$58.7M 0.15%
773,900
-170,200
139
$58.3M 0.15%
3,013,378
+2,259,398
140
$58.3M 0.15%
501,576
+430,900
141
$58.1M 0.15%
1,277,700
-875,100
142
$58M 0.15%
2,273,500
-1,690,500
143
$57.2M 0.15%
1,844,200
+1,783,100
144
$57.1M 0.15%
564,300
+102,800
145
$57M 0.15%
3,116,400
+14,600
146
$56.7M 0.15%
530,800
+132,100
147
$56.6M 0.15%
1,465,269
-264,200
148
$56.6M 0.15%
222,300
+218,001
149
$56.5M 0.15%
157,925
-69,500
150
$56.5M 0.15%
669,400
-10,200
4 5
6
7 8