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
2351
$122K ﹤0.01%
9,628
-6,028
2352
$122K ﹤0.01%
218,349
+1,200
2353
$122K ﹤0.01%
+425
2354
$121K ﹤0.01%
149,787
-100,113
2355
$121K ﹤0.01%
7,747
-3,453
2356
$120K ﹤0.01%
32,600
-193,800
2357
$119K ﹤0.01%
77,774
-811
2358
$119K ﹤0.01%
98,800
-5,600
2359
$118K ﹤0.01%
33,100
-75,800
2360
$118K ﹤0.01%
9,910
+1,860
2361
$115K ﹤0.01%
66,976
+39,520
2362
$115K ﹤0.01%
19,000
-3,000
2363
$114K ﹤0.01%
51,161
-10,700
2364
$114K ﹤0.01%
+14,100
2365
$114K ﹤0.01%
+17,900
2366
$113K ﹤0.01%
57,100
-4,600
2367
$113K ﹤0.01%
42,871
+25,500
2368
$112K ﹤0.01%
+11,293
2369
$111K ﹤0.01%
14,442
+4,300
2370
$111K ﹤0.01%
+15,400
2371
$111K ﹤0.01%
2,570
+90
2372
$108K ﹤0.01%
+18,700
2373
$107K ﹤0.01%
10,500
-10,300
2374
$107K ﹤0.01%
2,144
-360
2375
$106K ﹤0.01%
+11,900
93 94
95
96 97