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
1626
$1.01M ﹤0.01%
62,300
-4,000
1627
$1.01M ﹤0.01%
80,679
-28,400
1628
$1M ﹤0.01%
85,800
+62,600
1629
$1M ﹤0.01%
225,200
+25,600
1630
$998K ﹤0.01%
+26,700
1631
$991K ﹤0.01%
22,700
-9,400
1632
$989K ﹤0.01%
74,000
-6,100
1633
$988K ﹤0.01%
+38,000
1634
$987K ﹤0.01%
7,300
-2,700
1635
$986K ﹤0.01%
30,886
-8,600
1636
$986K ﹤0.01%
32,300
-35,400
1637
$984K ﹤0.01%
+72,100
1638
$982K ﹤0.01%
6,500
-3,200
1639
$981K ﹤0.01%
+4,200
1640
$978K ﹤0.01%
78,400
+56,100
1641
$972K ﹤0.01%
161,522
+49,900
1642
$971K ﹤0.01%
24,800
+5,800
1643
$970K ﹤0.01%
+6,300
1644
$970K ﹤0.01%
78,500
-1,500
1645
$970K ﹤0.01%
20,400
-31,600
1646
$970K ﹤0.01%
444,900
+193,000
1647
$968K ﹤0.01%
60,300
-39,100
1648
$968K ﹤0.01%
105,700
+12,600
1649
$968K ﹤0.01%
104,550
-30,700
1650
$964K ﹤0.01%
118,775
-58,600
64 65
66
67 68