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
201
$39.3M 0.1%
350,900
+130,300
202
$39.3M 0.1%
+68,100
203
$39.1M 0.1%
275,600
+138,500
204
$38.2M 0.1%
276,200
-1,400
205
$38M 0.1%
562,200
-1,329,000
206
$37.7M 0.1%
1,509,800
-557,700
207
$37.5M 0.1%
681,500
-403,000
208
$37.3M 0.1%
3,914,100
-97,500
209
$37.2M 0.1%
995,600
+111,200
210
$36.9M 0.1%
1,309,600
-184,100
211
$36.4M 0.09%
280,300
-23,600
212
$36.3M 0.09%
744,573
-149,474
213
$35.9M 0.09%
3,784,000
+607,600
214
$35.8M 0.09%
2,665,200
-1,528,100
215
$35.8M 0.09%
1,654,200
-1,546,400
216
$35.5M 0.09%
243,800
-66,400
217
$35.4M 0.09%
+426,100
218
$35.2M 0.09%
82,100
-3,700
219
$35.2M 0.09%
436,600
+170,900
220
$33.9M 0.09%
2,770,364
+2,037,700
221
$33.8M 0.09%
354,400
-42,500
222
$33.8M 0.09%
318,100
+292,800
223
$33.5M 0.09%
4,747,735
-452,400
224
$32.8M 0.08%
211,800
-19,400
225
$32.8M 0.08%
1,224,100
-235,500
7 8
9
10 11