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
176
$46.1M 0.12%
496,400
-3,216,700
177
$46.1M 0.12%
161,000
+157,600
178
$45.6M 0.12%
109,900
+60,900
179
$45M 0.12%
398,800
-19,100
180
$44M 0.11%
+1,247,000
181
$43.9M 0.11%
+215,000
182
$43.9M 0.11%
3,343,700
-117,100
183
$43.8M 0.11%
602,472
+315,700
184
$43.7M 0.11%
404,400
-92,700
185
$42.9M 0.11%
625,487
+32,200
186
$42.9M 0.11%
+409,400
187
$42.4M 0.11%
5,699,922
-1,030,700
188
$42.4M 0.11%
323,300
-22,700
189
$41.7M 0.11%
704,900
-177,300
190
$41.6M 0.11%
1,023,393
+62,310
191
$41.6M 0.11%
127,032
+116,432
192
$41.3M 0.11%
999,100
+663,900
193
$41M 0.11%
7,002,648
-5,805,400
194
$40.4M 0.1%
669,500
+552,000
195
$40.3M 0.1%
417,600
+118,100
196
$40.1M 0.1%
933,000
+235,800
197
$40M 0.1%
233,700
+107,300
198
$39.8M 0.1%
3,816,500
+723,500
199
$39.8M 0.1%
347,300
-205,100
200
$39.7M 0.1%
1,719,100
+116,000
6 7
8
9 10