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
2326
$142K ﹤0.01%
+117,100
2327
$140K ﹤0.01%
15,900
-19,800
2328
$140K ﹤0.01%
54,000
-300
2329
$139K ﹤0.01%
11,460
-18,387
2330
$138K ﹤0.01%
37,100
-30,300
2331
$136K ﹤0.01%
23,380
-14,840
2332
$136K ﹤0.01%
27,700
-11,200
2333
$136K ﹤0.01%
2,090
-1,200
2334
$136K ﹤0.01%
12,100
-2,500
2335
$135K ﹤0.01%
+35,900
2336
$134K ﹤0.01%
29,569
-11,500
2337
$134K ﹤0.01%
+5,810
2338
$130K ﹤0.01%
1,333
+640
2339
$129K ﹤0.01%
9,657
-3,830
2340
$129K ﹤0.01%
48,000
-22,400
2341
$128K ﹤0.01%
66,200
+4,600
2342
$128K ﹤0.01%
16,600
-5,400
2343
$128K ﹤0.01%
65,400
-14,900
2344
$127K ﹤0.01%
+719
2345
$126K ﹤0.01%
50,300
-2,500
2346
$126K ﹤0.01%
+10,300
2347
$125K ﹤0.01%
15,890
-3,000
2348
$125K ﹤0.01%
10,900
-2,900
2349
$124K ﹤0.01%
+15,900
2350
$124K ﹤0.01%
40,100
+2,100
92 93
94
95 96