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
2276
$194K ﹤0.01%
11,800
-29,800
2277
$193K ﹤0.01%
21,000
-6,500
2278
$191K ﹤0.01%
274,000
+121,700
2279
$190K ﹤0.01%
11,700
-100
2280
$188K ﹤0.01%
22,900
-600
2281
$187K ﹤0.01%
36,800
-316,500
2282
$185K ﹤0.01%
35,600
+3,300
2283
$184K ﹤0.01%
173,400
-168,311
2284
$183K ﹤0.01%
+551
2285
$180K ﹤0.01%
14,300
-100
2286
$179K ﹤0.01%
22,900
-20,800
2287
$176K ﹤0.01%
16,000
-119,600
2288
$176K ﹤0.01%
+840
2289
$175K ﹤0.01%
19,300
-72,100
2290
$175K ﹤0.01%
23,900
-3,400
2291
$174K ﹤0.01%
19,885
-5,900
2292
$174K ﹤0.01%
3,680
+3,150
2293
$173K ﹤0.01%
13,000
-2,100
2294
$172K ﹤0.01%
+24,000
2295
$171K ﹤0.01%
6,531
-25
2296
$171K ﹤0.01%
61,800
+19,400
2297
$170K ﹤0.01%
187,300
-73,000
2298
$170K ﹤0.01%
4,018
+1,225
2299
$170K ﹤0.01%
106,700
-18,300
2300
$169K ﹤0.01%
90,518
+2,600
90 91
92
93 94