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
2126
$314K ﹤0.01%
4,100
-14,900
2127
$314K ﹤0.01%
+2,800
2128
$314K ﹤0.01%
+15,300
2129
$312K ﹤0.01%
30,600
-23,600
2130
$310K ﹤0.01%
+3,100
2131
$310K ﹤0.01%
7,400
-6,700
2132
$309K ﹤0.01%
38,300
+200
2133
$307K ﹤0.01%
31,800
+21,200
2134
$307K ﹤0.01%
108,900
-30,900
2135
$307K ﹤0.01%
+7,200
2136
$307K ﹤0.01%
8,500
-5,800
2137
$305K ﹤0.01%
10,000
2138
$305K ﹤0.01%
15,100
+4,200
2139
$304K ﹤0.01%
18,500
-22,100
2140
$303K ﹤0.01%
9,500
-4,400
2141
$300K ﹤0.01%
11,850
2142
$298K ﹤0.01%
11,230
-6,600
2143
$298K ﹤0.01%
+31,600
2144
$297K ﹤0.01%
7,700
-20,000
2145
$297K ﹤0.01%
15,525
-6,480
2146
$294K ﹤0.01%
+7,119
2147
$293K ﹤0.01%
43,600
-67,600
2148
$290K ﹤0.01%
5,456
+3,477
2149
$290K ﹤0.01%
6,600
-4,600
2150
$289K ﹤0.01%
+39,000
84 85
86
87 88