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
1551
$1.18M ﹤0.01%
380,600
+105,200
1552
$1.17M ﹤0.01%
65,293
-6,400
1553
$1.17M ﹤0.01%
9,800
+5,000
1554
$1.17M ﹤0.01%
10,600
+4,400
1555
$1.17M ﹤0.01%
+25,400
1556
$1.17M ﹤0.01%
2,400
-10,100
1557
$1.16M ﹤0.01%
93,100
-800
1558
$1.16M ﹤0.01%
50,900
-200
1559
$1.16M ﹤0.01%
60,187
+22,500
1560
$1.16M ﹤0.01%
+52,800
1561
$1.15M ﹤0.01%
209,235
-26,100
1562
$1.15M ﹤0.01%
182,453
-165,900
1563
$1.15M ﹤0.01%
+55,800
1564
$1.15M ﹤0.01%
175,900
+11,600
1565
$1.15M ﹤0.01%
21,500
-21,800
1566
$1.15M ﹤0.01%
16,600
-3,400
1567
$1.15M ﹤0.01%
45,700
+13,200
1568
$1.15M ﹤0.01%
33,100
+24,000
1569
$1.14M ﹤0.01%
18,100
-5,800
1570
$1.14M ﹤0.01%
270,900
+2,800
1571
$1.14M ﹤0.01%
95,700
-15,100
1572
$1.14M ﹤0.01%
395,000
-1,000
1573
$1.14M ﹤0.01%
18,034
+7,400
1574
$1.14M ﹤0.01%
17,100
+11,700
1575
$1.13M ﹤0.01%
+36,800
61 62
63
64 65