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
1676
$917K ﹤0.01%
49,400
-549,200
1677
$913K ﹤0.01%
28,400
-27,800
1678
$913K ﹤0.01%
20,300
+800
1679
$913K ﹤0.01%
134,200
-68,700
1680
$912K ﹤0.01%
42,000
-4,200
1681
$911K ﹤0.01%
562,200
-12,000
1682
$909K ﹤0.01%
+37,700
1683
$906K ﹤0.01%
122,800
-21,600
1684
$903K ﹤0.01%
45,477
-30,300
1685
$902K ﹤0.01%
28,200
-35,200
1686
$901K ﹤0.01%
+20,100
1687
$901K ﹤0.01%
58,800
-18,700
1688
$896K ﹤0.01%
42,500
-10,800
1689
$893K ﹤0.01%
18,800
-66,800
1690
$887K ﹤0.01%
23,615
-18,900
1691
$882K ﹤0.01%
13,200
+2,900
1692
$880K ﹤0.01%
9,700
-10,800
1693
$880K ﹤0.01%
77,997
-97,900
1694
$877K ﹤0.01%
120,100
+52,100
1695
$877K ﹤0.01%
+14,200
1696
$875K ﹤0.01%
16,800
+10,500
1697
$873K ﹤0.01%
21,700
-4,800
1698
$873K ﹤0.01%
20,000
-900
1699
$870K ﹤0.01%
58,300
-1,600
1700
$868K ﹤0.01%
+5,700
66 67
68
69 70