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
2151
$289K ﹤0.01%
14,700
+3,200
2152
$288K ﹤0.01%
113,900
+38,600
2153
$288K ﹤0.01%
50,500
-24,800
2154
$288K ﹤0.01%
+12,900
2155
$287K ﹤0.01%
25,900
-7,600
2156
$285K ﹤0.01%
4,400
-2,500
2157
$285K ﹤0.01%
34,200
-20,800
2158
$282K ﹤0.01%
+10,760
2159
$281K ﹤0.01%
+21,700
2160
$281K ﹤0.01%
82,206
+8,000
2161
$281K ﹤0.01%
4,925
-275
2162
$281K ﹤0.01%
+26,160
2163
$280K ﹤0.01%
+4,350
2164
$279K ﹤0.01%
+29,900
2165
$278K ﹤0.01%
6,200
-2,100
2166
$278K ﹤0.01%
1,700
-19,900
2167
$277K ﹤0.01%
+4,800
2168
$275K ﹤0.01%
44,800
-8,400
2169
$275K ﹤0.01%
+89,200
2170
$274K ﹤0.01%
26,800
-14,000
2171
$274K ﹤0.01%
22,994
-2,606
2172
$273K ﹤0.01%
8,400
-2,600
2173
$273K ﹤0.01%
250,700
-13,000
2174
$272K ﹤0.01%
900
-15,000
2175
$271K ﹤0.01%
+70,600
85 86
87
88 89