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
2226
$231K ﹤0.01%
+12,300
2227
$231K ﹤0.01%
29,514
-18,300
2228
$231K ﹤0.01%
38,100
+28,000
2229
$230K ﹤0.01%
14,100
-1,000
2230
$230K ﹤0.01%
39,400
+10,400
2231
$230K ﹤0.01%
+5,100
2232
$229K ﹤0.01%
9,400
-9,600
2233
$228K ﹤0.01%
77,700
-8,100
2234
$228K ﹤0.01%
8,200
+300
2235
$227K ﹤0.01%
+8,100
2236
$226K ﹤0.01%
+2,400
2237
$225K ﹤0.01%
3,565
-83,500
2238
$223K ﹤0.01%
12,900
-6,400
2239
$223K ﹤0.01%
21,200
+700
2240
$222K ﹤0.01%
85,200
-9,400
2241
$221K ﹤0.01%
19,400
-204,900
2242
$221K ﹤0.01%
+10,600
2243
$220K ﹤0.01%
62,000
+19,300
2244
$219K ﹤0.01%
30,300
+13,500
2245
$219K ﹤0.01%
+2,500
2246
$219K ﹤0.01%
3,600
-9,400
2247
$218K ﹤0.01%
10,600
-21,900
2248
$218K ﹤0.01%
26,600
2249
$218K ﹤0.01%
85,068
-15,450
2250
$218K ﹤0.01%
+7,600
88 89
90
91 92