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
1901
$551K ﹤0.01%
9,600
-1,100
1902
$549K ﹤0.01%
53,400
-6,000
1903
$548K ﹤0.01%
3,602
+748
1904
$546K ﹤0.01%
35,200
-12,300
1905
$544K ﹤0.01%
31,906
-11,800
1906
$544K ﹤0.01%
56,518
+3,200
1907
$544K ﹤0.01%
+42,700
1908
$542K ﹤0.01%
120,000
+34,200
1909
$542K ﹤0.01%
21,800
1910
$541K ﹤0.01%
30,483
-1,084
1911
$541K ﹤0.01%
167,600
-93,300
1912
$540K ﹤0.01%
21,574
-800
1913
$540K ﹤0.01%
+101,200
1914
$540K ﹤0.01%
+16,500
1915
$538K ﹤0.01%
+5,900
1916
$538K ﹤0.01%
10,300
-7,200
1917
$537K ﹤0.01%
+5,100
1918
$537K ﹤0.01%
12,800
+8,400
1919
$534K ﹤0.01%
12,626
+7,355
1920
$533K ﹤0.01%
44,933
+6,260
1921
$532K ﹤0.01%
92,296
-89,000
1922
$531K ﹤0.01%
457,753
-233,047
1923
$531K ﹤0.01%
43,400
-151,900
1924
$529K ﹤0.01%
440,800
+287,400
1925
$529K ﹤0.01%
66,100
-90,100
75 76
77
78 79