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
2201
$252K ﹤0.01%
+28,400
2202
$252K ﹤0.01%
+28,800
2203
$251K ﹤0.01%
26,300
-600
2204
$250K ﹤0.01%
+5,900
2205
$249K ﹤0.01%
12,000
2206
$249K ﹤0.01%
86,954
-7,200
2207
$248K ﹤0.01%
49,767
-37,116
2208
$248K ﹤0.01%
+8,300
2209
$246K ﹤0.01%
16,800
-15,000
2210
$243K ﹤0.01%
+3,200
2211
$243K ﹤0.01%
+2,000
2212
$242K ﹤0.01%
16,550
-10,150
2213
$241K ﹤0.01%
7,300
-700
2214
$240K ﹤0.01%
+3,400
2215
$240K ﹤0.01%
+1,800
2216
$239K ﹤0.01%
+800
2217
$239K ﹤0.01%
111,200
+7,000
2218
$239K ﹤0.01%
30,800
-10,000
2219
$239K ﹤0.01%
10,200
-400
2220
$238K ﹤0.01%
32,900
+19,271
2221
$237K ﹤0.01%
+900
2222
$237K ﹤0.01%
143,500
-43,400
2223
$236K ﹤0.01%
+7,030
2224
$234K ﹤0.01%
+3,100
2225
$232K ﹤0.01%
2,300
-12,100
87 88
89
90 91