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
1526
$1.23M ﹤0.01%
+11,400
1527
$1.23M ﹤0.01%
29,700
+3,900
1528
$1.23M ﹤0.01%
98,699
+52,000
1529
$1.23M ﹤0.01%
+36,900
1530
$1.22M ﹤0.01%
29,900
-27,400
1531
$1.21M ﹤0.01%
29,100
+5,000
1532
$1.2M ﹤0.01%
14,300
+9,900
1533
$1.2M ﹤0.01%
52,800
+11,000
1534
$1.2M ﹤0.01%
52,630
+32,500
1535
$1.2M ﹤0.01%
44,527
+12,100
1536
$1.2M ﹤0.01%
38,300
+2,600
1537
$1.2M ﹤0.01%
57,400
+12,800
1538
$1.2M ﹤0.01%
39,084
+10,200
1539
$1.19M ﹤0.01%
164,600
-40,000
1540
$1.19M ﹤0.01%
49,093
+31,724
1541
$1.19M ﹤0.01%
307,256
-190,000
1542
$1.18M ﹤0.01%
88,100
+53,000
1543
$1.18M ﹤0.01%
343,301
-6,000
1544
$1.18M ﹤0.01%
45,900
-26,100
1545
$1.18M ﹤0.01%
2,200
+1,500
1546
$1.18M ﹤0.01%
49,115
+28,545
1547
$1.18M ﹤0.01%
32,566
+2,900
1548
$1.18M ﹤0.01%
19,500
-15,200
1549
$1.18M ﹤0.01%
184,909
-120,625
1550
$1.18M ﹤0.01%
28,800
-292,600
60 61
62
63 64