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
2101
$334K ﹤0.01%
12,818
2102
$333K ﹤0.01%
3,400
-900
2103
$333K ﹤0.01%
245,000
-67,600
2104
$332K ﹤0.01%
175,900
-36,600
2105
$332K ﹤0.01%
27,675
-808
2106
$329K ﹤0.01%
9,116
-4,900
2107
$328K ﹤0.01%
+40,500
2108
$327K ﹤0.01%
4,200
-1,300
2109
$326K ﹤0.01%
40,800
-3,200
2110
$322K ﹤0.01%
153,450
-2,700
2111
$321K ﹤0.01%
160,615
+66,400
2112
$320K ﹤0.01%
+28,400
2113
$320K ﹤0.01%
+85,200
2114
$319K ﹤0.01%
+25,900
2115
$319K ﹤0.01%
29,000
-5,500
2116
$319K ﹤0.01%
+5,600
2117
$317K ﹤0.01%
7,800
+1,400
2118
$316K ﹤0.01%
40,975
-24,200
2119
$316K ﹤0.01%
120,700
-216,967
2120
$316K ﹤0.01%
76,500
+40,600
2121
$316K ﹤0.01%
+5,000
2122
$315K ﹤0.01%
42,267
+19,070
2123
$315K ﹤0.01%
81,600
-114,138
2124
$314K ﹤0.01%
20,000
-2,300
2125
$314K ﹤0.01%
+29,000
83 84
85
86 87