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
2251
$217K ﹤0.01%
14,440
-86,059
2252
$217K ﹤0.01%
58,387
-22,900
2253
$216K ﹤0.01%
+4,000
2254
$215K ﹤0.01%
+2,920
2255
$214K ﹤0.01%
+167,500
2256
$213K ﹤0.01%
18,800
+4,500
2257
$211K ﹤0.01%
+5,300
2258
$210K ﹤0.01%
196,200
-10,100
2259
$209K ﹤0.01%
+1,100
2260
$206K ﹤0.01%
+12,900
2261
$206K ﹤0.01%
75,887
+50,687
2262
$204K ﹤0.01%
+800
2263
$203K ﹤0.01%
23,698
-16,400
2264
$203K ﹤0.01%
5,100
-1,600
2265
$201K ﹤0.01%
+2,800
2266
$201K ﹤0.01%
48,600
+3,100
2267
$201K ﹤0.01%
29,500
-9,300
2268
$200K ﹤0.01%
10,600
-2,500
2269
$200K ﹤0.01%
13,500
-1,300
2270
$199K ﹤0.01%
157,800
-6,900
2271
$198K ﹤0.01%
+10,800
2272
$198K ﹤0.01%
125,900
+92,100
2273
$198K ﹤0.01%
60,400
+18,000
2274
$197K ﹤0.01%
53,300
-20,500
2275
$195K ﹤0.01%
17,100
-242,700
89 90
91
92 93