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
1876
$591K ﹤0.01%
25,075
-900
1877
$588K ﹤0.01%
+43,500
1878
$587K ﹤0.01%
13,841
-700
1879
$586K ﹤0.01%
+4,800
1880
$586K ﹤0.01%
5,359
-9,200
1881
$582K ﹤0.01%
2,400
1882
$581K ﹤0.01%
94,700
+24,000
1883
$581K ﹤0.01%
+29,300
1884
$576K ﹤0.01%
24,800
-8,100
1885
$574K ﹤0.01%
63,400
+14,000
1886
$574K ﹤0.01%
+22,800
1887
$574K ﹤0.01%
+21,000
1888
$571K ﹤0.01%
27,666
-4,900
1889
$569K ﹤0.01%
+25,216
1890
$569K ﹤0.01%
2,700
-95,420
1891
$567K ﹤0.01%
20,350
-13,600
1892
$565K ﹤0.01%
36,100
-139,200
1893
$564K ﹤0.01%
18,600
-10,400
1894
$563K ﹤0.01%
18,100
-700
1895
$562K ﹤0.01%
+2,400
1896
$562K ﹤0.01%
172,300
-72,100
1897
$560K ﹤0.01%
+14,400
1898
$556K ﹤0.01%
11,095
-326
1899
$552K ﹤0.01%
132,358
+31,900
1900
$552K ﹤0.01%
116,600
+52,200
74 75
76
77 78