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
1776
$743K ﹤0.01%
26,200
+7,900
1777
$739K ﹤0.01%
18,800
-2,200
1778
$738K ﹤0.01%
8,100
+3,900
1779
$735K ﹤0.01%
274,200
-45,600
1780
$730K ﹤0.01%
31,500
-6,300
1781
$729K ﹤0.01%
9,400
-4,900
1782
$728K ﹤0.01%
30,300
-49,500
1783
$728K ﹤0.01%
94,500
-22,324
1784
$727K ﹤0.01%
45,300
+11,400
1785
$727K ﹤0.01%
+21,400
1786
$725K ﹤0.01%
81,600
+53,400
1787
$721K ﹤0.01%
67,709
+35,084
1788
$721K ﹤0.01%
1,000
1789
$720K ﹤0.01%
168,700
+104,000
1790
$720K ﹤0.01%
23,663
-2,200
1791
$719K ﹤0.01%
75,000
-49,200
1792
$718K ﹤0.01%
+14,700
1793
$717K ﹤0.01%
31,266
+9,800
1794
$714K ﹤0.01%
205,900
-20,500
1795
$714K ﹤0.01%
42,900
+25,700
1796
$709K ﹤0.01%
+51,100
1797
$707K ﹤0.01%
118,860
-14,080
1798
$705K ﹤0.01%
52,500
-8,500
1799
$701K ﹤0.01%
9,600
-7,200
1800
$701K ﹤0.01%
129,300
+11,200
70 71
72
73 74