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
1701
$866K ﹤0.01%
47,600
-19,600
1702
$865K ﹤0.01%
64,050
+8,600
1703
$864K ﹤0.01%
35,700
-31,400
1704
$862K ﹤0.01%
59,500
+17,700
1705
$860K ﹤0.01%
35,300
-2,000
1706
$855K ﹤0.01%
74,700
+56,300
1707
$854K ﹤0.01%
322,356
+79,100
1708
$854K ﹤0.01%
150,600
-14,200
1709
$853K ﹤0.01%
246,500
-71,000
1710
$849K ﹤0.01%
175,100
-38,300
1711
$845K ﹤0.01%
14,300
-5,200
1712
$844K ﹤0.01%
58,600
-3,300
1713
$842K ﹤0.01%
32,100
+21,400
1714
$841K ﹤0.01%
+5,100
1715
$841K ﹤0.01%
+19,214
1716
$841K ﹤0.01%
+4,700
1717
$836K ﹤0.01%
462,100
+29,300
1718
$836K ﹤0.01%
+334,300
1719
$836K ﹤0.01%
20,400
+4,800
1720
$835K ﹤0.01%
24,500
+15,900
1721
$834K ﹤0.01%
64,300
+48,500
1722
$832K ﹤0.01%
6,500
-2,000
1723
$832K ﹤0.01%
+21,200
1724
$832K ﹤0.01%
1,099,500
-957,500
1725
$831K ﹤0.01%
262,973
-3,400
67 68
69
70 71