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
1751
$792K ﹤0.01%
+6,400
1752
$790K ﹤0.01%
97,500
-25,700
1753
$789K ﹤0.01%
15,754
-2,000
1754
$786K ﹤0.01%
+12,100
1755
$783K ﹤0.01%
99,622
-12,500
1756
$782K ﹤0.01%
60,384
-1,300
1757
$780K ﹤0.01%
27,200
-9,900
1758
$779K ﹤0.01%
15,380
-1,200
1759
$779K ﹤0.01%
516,100
-8,800
1760
$777K ﹤0.01%
27,000
+600
1761
$775K ﹤0.01%
10,300
-2,800
1762
$774K ﹤0.01%
+64,300
1763
$768K ﹤0.01%
65,400
-10,200
1764
$768K ﹤0.01%
37,043
-2,100
1765
$762K ﹤0.01%
24,900
-21,500
1766
$752K ﹤0.01%
12,000
+3,500
1767
$750K ﹤0.01%
79,700
+4,300
1768
$750K ﹤0.01%
+64,695
1769
$749K ﹤0.01%
35,000
-1,400
1770
$749K ﹤0.01%
5,945
+4,027
1771
$748K ﹤0.01%
262,600
+198,600
1772
$748K ﹤0.01%
+32,300
1773
$747K ﹤0.01%
181,400
-35,600
1774
$747K ﹤0.01%
24,900
+8,600
1775
$745K ﹤0.01%
56,335
+19,085
69 70
71
72 73