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
2301
$168K ﹤0.01%
132,500
-37,800
2302
$167K ﹤0.01%
111,000
-138,653
2303
$166K ﹤0.01%
23,000
-21,000
2304
$166K ﹤0.01%
18,600
2305
$165K ﹤0.01%
47,900
-11,700
2306
$165K ﹤0.01%
29,700
+4,200
2307
$164K ﹤0.01%
2,281
+1,326
2308
$164K ﹤0.01%
11,710
-805
2309
$162K ﹤0.01%
20,600
+1,300
2310
$159K ﹤0.01%
10,900
-7,000
2311
$158K ﹤0.01%
8,900
-2,958
2312
$156K ﹤0.01%
+29,900
2313
$155K ﹤0.01%
48,200
-25,500
2314
$153K ﹤0.01%
15,500
-11,500
2315
$153K ﹤0.01%
13,000
+2,400
2316
$151K ﹤0.01%
16,600
-4,200
2317
$149K ﹤0.01%
+26,500
2318
$149K ﹤0.01%
104,000
+14,000
2319
$148K ﹤0.01%
10,400
-40,900
2320
$148K ﹤0.01%
15,267
-3,000
2321
$147K ﹤0.01%
13,800
-3,500
2322
$147K ﹤0.01%
+15,400
2323
$144K ﹤0.01%
18,800
-1,300
2324
$143K ﹤0.01%
20,700
-18,600
2325
$142K ﹤0.01%
21,244
-44,006
91 92
93
94 95