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
151
$56.4M 0.15%
1,605,500
+305,600
152
$56.2M 0.15%
2,205,400
+475,600
153
$55.9M 0.14%
2,160,011
+590,600
154
$55.9M 0.14%
1,752,600
-998,300
155
$54.1M 0.14%
290,000
-24,000
156
$53.9M 0.14%
174,200
+84,500
157
$53.9M 0.14%
516,400
+442,500
158
$53.6M 0.14%
626,028
+581,628
159
$53M 0.14%
1,820,900
+232,600
160
$52.9M 0.14%
832,300
+74,400
161
$52.7M 0.14%
579,300
+511,200
162
$50.7M 0.13%
822,900
-228,900
163
$50.1M 0.13%
+590,000
164
$50M 0.13%
328,800
-101,700
165
$49.9M 0.13%
1,549,500
+383,800
166
$49.8M 0.13%
2,499,855
+295,300
167
$49.3M 0.13%
4,694,400
+271,300
168
$49.2M 0.13%
234,400
-438,700
169
$49M 0.13%
532,400
-1,074,100
170
$48.7M 0.13%
616,400
-187,100
171
$48.3M 0.12%
356,500
+70,000
172
$47.8M 0.12%
988,500
+17,500
173
$47.6M 0.12%
714,997
-491,100
174
$46.5M 0.12%
252,100
-106,900
175
$46.3M 0.12%
780,900
+128,900
5 6
7
8 9