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
1501
$1.29M ﹤0.01%
6,200
-400
1502
$1.29M ﹤0.01%
158,300
-26,000
1503
$1.28M ﹤0.01%
65,500
-8,900
1504
$1.28M ﹤0.01%
46,800
-29,200
1505
$1.28M ﹤0.01%
112,100
+80,300
1506
$1.27M ﹤0.01%
11,100
+600
1507
$1.27M ﹤0.01%
59,400
-3,400
1508
$1.27M ﹤0.01%
172,300
-38,400
1509
$1.27M ﹤0.01%
+206,400
1510
$1.27M ﹤0.01%
139,700
+43,400
1511
$1.27M ﹤0.01%
133,916
-105,400
1512
$1.26M ﹤0.01%
34,400
+7,600
1513
$1.26M ﹤0.01%
+9,200
1514
$1.26M ﹤0.01%
51,200
-1,700
1515
$1.26M ﹤0.01%
400,300
+138,800
1516
$1.26M ﹤0.01%
+70,400
1517
$1.25M ﹤0.01%
154,900
-58,400
1518
$1.25M ﹤0.01%
+10,600
1519
$1.25M ﹤0.01%
48,188
+18,200
1520
$1.25M ﹤0.01%
+33,400
1521
$1.25M ﹤0.01%
27,730
-11,500
1522
$1.24M ﹤0.01%
140,700
-26,200
1523
$1.24M ﹤0.01%
141,800
-51,100
1524
$1.24M ﹤0.01%
9,900
-43,100
1525
$1.24M ﹤0.01%
49,420
+16,210
59 60
61
62 63