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
1576
$1.13M ﹤0.01%
+37,400
1577
$1.13M ﹤0.01%
51,450
+12,750
1578
$1.13M ﹤0.01%
368,400
+17,400
1579
$1.13M ﹤0.01%
89,300
+600
1580
$1.12M ﹤0.01%
38,200
+8,800
1581
$1.12M ﹤0.01%
+182,888
1582
$1.11M ﹤0.01%
470,300
+22,900
1583
$1.11M ﹤0.01%
+18,400
1584
$1.11M ﹤0.01%
245,024
+110,500
1585
$1.11M ﹤0.01%
118,000
+6,800
1586
$1.11M ﹤0.01%
38,000
-2,100
1587
$1.11M ﹤0.01%
26,800
-9,900
1588
$1.1M ﹤0.01%
556,700
-41,800
1589
$1.1M ﹤0.01%
19,900
+600
1590
$1.1M ﹤0.01%
76,917
-99,428
1591
$1.09M ﹤0.01%
47,600
+3,700
1592
$1.08M ﹤0.01%
+90,100
1593
$1.07M ﹤0.01%
3,588
+1,750
1594
$1.07M ﹤0.01%
+24,400
1595
$1.07M ﹤0.01%
105,400
+87,400
1596
$1.07M ﹤0.01%
98,739
-80,200
1597
$1.07M ﹤0.01%
57,020
-152,400
1598
$1.06M ﹤0.01%
24,200
+15,100
1599
$1.06M ﹤0.01%
32,000
+7,800
1600
$1.06M ﹤0.01%
15,200
-2,000
62 63
64
65 66