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
2076
$358K ﹤0.01%
46,700
-14,000
2077
$354K ﹤0.01%
33,100
-10,100
2078
$352K ﹤0.01%
+42,040
2079
$351K ﹤0.01%
78,800
-26,200
2080
$351K ﹤0.01%
3,700
+400
2081
$350K ﹤0.01%
22,900
-45,700
2082
$349K ﹤0.01%
31,500
+15,900
2083
$349K ﹤0.01%
112,182
-78,434
2084
$348K ﹤0.01%
19,800
-7,500
2085
$348K ﹤0.01%
2,059
2086
$348K ﹤0.01%
50,700
-40,423
2087
$348K ﹤0.01%
+3,000
2088
$347K ﹤0.01%
+23,300
2089
$347K ﹤0.01%
49,820
-550
2090
$344K ﹤0.01%
20,766
-24,100
2091
$343K ﹤0.01%
+25,500
2092
$342K ﹤0.01%
+3,300
2093
$340K ﹤0.01%
+3,900
2094
$339K ﹤0.01%
+14,800
2095
$339K ﹤0.01%
68,200
-5,400
2096
$339K ﹤0.01%
21,700
-206,000
2097
$339K ﹤0.01%
25,229
-43,300
2098
$337K ﹤0.01%
19,666
-1,122,998
2099
$337K ﹤0.01%
8,700
-900
2100
$335K ﹤0.01%
14,000
-12,300
82 83
84
85 86