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
1651
$960K ﹤0.01%
10,700
-7,000
1652
$960K ﹤0.01%
4,700
-88,413
1653
$959K ﹤0.01%
91,500
-4,200
1654
$958K ﹤0.01%
10,143
-2,776
1655
$955K ﹤0.01%
20,950
+5,520
1656
$952K ﹤0.01%
+50,900
1657
$951K ﹤0.01%
26,900
-7,100
1658
$951K ﹤0.01%
68,700
-288,300
1659
$949K ﹤0.01%
+11,400
1660
$946K ﹤0.01%
27,000
-82,300
1661
$944K ﹤0.01%
+62,600
1662
$944K ﹤0.01%
352,200
+3,000
1663
$941K ﹤0.01%
23,500
-34,600
1664
$939K ﹤0.01%
73,300
-53,600
1665
$936K ﹤0.01%
61,800
+5,800
1666
$936K ﹤0.01%
183,900
-8,000
1667
$935K ﹤0.01%
79,500
+34,700
1668
$934K ﹤0.01%
+18,900
1669
$933K ﹤0.01%
145,800
+44,200
1670
$924K ﹤0.01%
73,300
-353,400
1671
$921K ﹤0.01%
11,152
-6,487
1672
$920K ﹤0.01%
8,300
+1,800
1673
$919K ﹤0.01%
26,800
-5,500
1674
$918K ﹤0.01%
71,700
-37,600
1675
$917K ﹤0.01%
+37,600
65 66
67
68 69