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
1851
$625K ﹤0.01%
25,600
+6,300
1852
$624K ﹤0.01%
60,400
+50,400
1853
$623K ﹤0.01%
61,000
-8,700
1854
$622K ﹤0.01%
20,400
+1,100
1855
$621K ﹤0.01%
25,247
-1,200
1856
$618K ﹤0.01%
8,400
-3,100
1857
$618K ﹤0.01%
+38,600
1858
$617K ﹤0.01%
53,643
+1,330
1859
$617K ﹤0.01%
223,400
-67,100
1860
$615K ﹤0.01%
130,900
+95,900
1861
$612K ﹤0.01%
14,687
-5,406
1862
$612K ﹤0.01%
76,800
-47,800
1863
$609K ﹤0.01%
26,600
-2,000
1864
$608K ﹤0.01%
56,100
+10,700
1865
$608K ﹤0.01%
197,400
-80,000
1866
$607K ﹤0.01%
+215,200
1867
$606K ﹤0.01%
556,400
-107,500
1868
$604K ﹤0.01%
23,200
+8,700
1869
$604K ﹤0.01%
+8,900
1870
$603K ﹤0.01%
32,200
+5,000
1871
$603K ﹤0.01%
196,300
+175,500
1872
$602K ﹤0.01%
885,746
+2,400
1873
$596K ﹤0.01%
400,318
-166,100
1874
$596K ﹤0.01%
34,600
-4,300
1875
$593K ﹤0.01%
32,600
-8,400
73 74
75
76 77