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
1476
$1.36M ﹤0.01%
857,200
-558,800
1477
$1.34M ﹤0.01%
18,100
+4,500
1478
$1.34M ﹤0.01%
132,900
+105,100
1479
$1.33M ﹤0.01%
+12,500
1480
$1.33M ﹤0.01%
118,500
-146,100
1481
$1.33M ﹤0.01%
453,300
-168,700
1482
$1.32M ﹤0.01%
+34,200
1483
$1.32M ﹤0.01%
17,800
-5,300
1484
$1.32M ﹤0.01%
134,400
-137,758
1485
$1.32M ﹤0.01%
61,100
+14,300
1486
$1.31M ﹤0.01%
57,114
+179
1487
$1.31M ﹤0.01%
16,700
-42,200
1488
$1.31M ﹤0.01%
66,800
-19,100
1489
$1.31M ﹤0.01%
18,300
-14,200
1490
$1.31M ﹤0.01%
456,400
+154,700
1491
$1.3M ﹤0.01%
105,235
-47,200
1492
$1.3M ﹤0.01%
19,700
+7,800
1493
$1.3M ﹤0.01%
139,000
+58,500
1494
$1.3M ﹤0.01%
312,500
+263,400
1495
$1.3M ﹤0.01%
36,200
-30,400
1496
$1.3M ﹤0.01%
38,200
+11,100
1497
$1.3M ﹤0.01%
122,600
+99,000
1498
$1.29M ﹤0.01%
430,200
+394,600
1499
$1.29M ﹤0.01%
32,600
-18,600
1500
$1.29M ﹤0.01%
37,500
+2,300
58 59
60
61 62