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
1726
$831K ﹤0.01%
33,900
+6,300
1727
$830K ﹤0.01%
+10,900
1728
$829K ﹤0.01%
21,017
-14,683
1729
$827K ﹤0.01%
32,300
-13,800
1730
$827K ﹤0.01%
30,100
-3,800
1731
$821K ﹤0.01%
49,300
-20,700
1732
$819K ﹤0.01%
62,600
+6,400
1733
$817K ﹤0.01%
82,300
-49,900
1734
$813K ﹤0.01%
+32,000
1735
$812K ﹤0.01%
58,100
+47,700
1736
$811K ﹤0.01%
57,900
-17,400
1737
$811K ﹤0.01%
208,900
+2,800
1738
$808K ﹤0.01%
357,600
+34,500
1739
$807K ﹤0.01%
25,100
+11,300
1740
$807K ﹤0.01%
+6,100
1741
$805K ﹤0.01%
30,400
+600
1742
$799K ﹤0.01%
109,500
+68,000
1743
$799K ﹤0.01%
11,900
-11,000
1744
$797K ﹤0.01%
+12,200
1745
$797K ﹤0.01%
374,000
+122,500
1746
$796K ﹤0.01%
34,400
+1,300
1747
$794K ﹤0.01%
89,505
-45,792
1748
$794K ﹤0.01%
232,700
-29,800
1749
$793K ﹤0.01%
12,600
+5,600
1750
$793K ﹤0.01%
18,608
-1,100
68 69
70
71 72