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
2176
$271K ﹤0.01%
35,100
+19,600
2177
$270K ﹤0.01%
24,200
+10,600
2178
$269K ﹤0.01%
+46,700
2179
$269K ﹤0.01%
137,915
-11,000
2180
$269K ﹤0.01%
2,909
-1,900
2181
$268K ﹤0.01%
+3,600
2182
$268K ﹤0.01%
44,200
-29,446
2183
$266K ﹤0.01%
19,700
-2,600
2184
$265K ﹤0.01%
+10,700
2185
$264K ﹤0.01%
+4,500
2186
$264K ﹤0.01%
11,000
-13,100
2187
$263K ﹤0.01%
+6,000
2188
$263K ﹤0.01%
37,900
+23,900
2189
$262K ﹤0.01%
+54,900
2190
$262K ﹤0.01%
45,900
-9,800
2191
$258K ﹤0.01%
+16,100
2192
$258K ﹤0.01%
+8,200
2193
$258K ﹤0.01%
+10,900
2194
$257K ﹤0.01%
21,247
2195
$256K ﹤0.01%
+60,400
2196
$256K ﹤0.01%
+25,900
2197
$255K ﹤0.01%
12,900
+700
2198
$255K ﹤0.01%
+7,300
2199
$254K ﹤0.01%
+10,900
2200
$252K ﹤0.01%
12,800
-800
86 87
88
89 90