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
1601
$1.06M ﹤0.01%
110,300
-32,600
1602
$1.05M ﹤0.01%
+9,000
1603
$1.05M ﹤0.01%
+122,800
1604
$1.05M ﹤0.01%
35,300
+13,600
1605
$1.05M ﹤0.01%
73,400
+32,000
1606
$1.05M ﹤0.01%
209,200
+143,100
1607
$1.04M ﹤0.01%
71,700
+11,200
1608
$1.04M ﹤0.01%
185,700
+146,700
1609
$1.04M ﹤0.01%
628,200
-73,500
1610
$1.04M ﹤0.01%
+4,600
1611
$1.04M ﹤0.01%
+15,200
1612
$1.04M ﹤0.01%
72,700
+60,900
1613
$1.03M ﹤0.01%
26,700
+10,600
1614
$1.03M ﹤0.01%
19,800
+8,500
1615
$1.03M ﹤0.01%
106,700
+43,000
1616
$1.03M ﹤0.01%
10,800
-7,200
1617
$1.03M ﹤0.01%
123,500
+74,300
1618
$1.02M ﹤0.01%
28,000
-15,300
1619
$1.02M ﹤0.01%
66,800
+17,800
1620
$1.02M ﹤0.01%
298,100
+83,200
1621
$1.02M ﹤0.01%
73,126
-20,416
1622
$1.02M ﹤0.01%
3,200
-3,470
1623
$1.02M ﹤0.01%
54,742
+32,600
1624
$1.02M ﹤0.01%
+60,900
1625
$1.01M ﹤0.01%
1,701
-100
63 64
65
66 67