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
1826
$662K ﹤0.01%
304,900
+76,400
1827
$654K ﹤0.01%
21,300
-800
1828
$652K ﹤0.01%
171,600
+153,200
1829
$651K ﹤0.01%
116,500
-61,000
1830
$650K ﹤0.01%
35,600
+5,100
1831
$650K ﹤0.01%
223,400
-7,600
1832
$649K ﹤0.01%
8,000
-2,932
1833
$645K ﹤0.01%
20,700
+3,700
1834
$645K ﹤0.01%
+11,614
1835
$645K ﹤0.01%
94,300
-122,500
1836
$645K ﹤0.01%
280,400
+44,500
1837
$644K ﹤0.01%
25,658
-23,000
1838
$640K ﹤0.01%
7,125
-200
1839
$640K ﹤0.01%
12,400
-1,800
1840
$639K ﹤0.01%
7,700
-2,500
1841
$638K ﹤0.01%
10,700
-15,400
1842
$637K ﹤0.01%
16,200
-1,200
1843
$637K ﹤0.01%
29,600
-25,900
1844
$633K ﹤0.01%
286,200
-100,600
1845
$632K ﹤0.01%
405,000
-23,800
1846
$630K ﹤0.01%
158,400
-11,500
1847
$629K ﹤0.01%
+74,700
1848
$627K ﹤0.01%
3,100
-7,700
1849
$626K ﹤0.01%
+37,500
1850
$626K ﹤0.01%
48,100
-83,800
72 73
74
75 76