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
1801
$699K ﹤0.01%
+66,600
1802
$699K ﹤0.01%
45,521
-25,100
1803
$697K ﹤0.01%
33,500
+1,200
1804
$696K ﹤0.01%
18,200
-2,900
1805
$695K ﹤0.01%
131,700
-4,700
1806
$694K ﹤0.01%
273,300
-85,700
1807
$692K ﹤0.01%
7,000
-8,500
1808
$691K ﹤0.01%
47,759
-10,269
1809
$691K ﹤0.01%
58,500
-3,800
1810
$690K ﹤0.01%
+49,324
1811
$686K ﹤0.01%
89,700
-8,700
1812
$685K ﹤0.01%
126,800
-36,700
1813
$683K ﹤0.01%
7,900
-51,860
1814
$683K ﹤0.01%
+64,700
1815
$682K ﹤0.01%
44,600
+26,000
1816
$680K ﹤0.01%
268,600
+208,200
1817
$678K ﹤0.01%
48,400
-60,000
1818
$675K ﹤0.01%
32,800
+9,200
1819
$673K ﹤0.01%
38,880
+3,640
1820
$672K ﹤0.01%
136,000
+26,353
1821
$672K ﹤0.01%
+35,300
1822
$671K ﹤0.01%
+15,900
1823
$668K ﹤0.01%
+24,900
1824
$665K ﹤0.01%
223,800
+51,700
1825
$663K ﹤0.01%
20,944
-5,615
71 72
73
74 75