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
2376
$104K ﹤0.01%
14,500
-20,700
2377
$103K ﹤0.01%
+25,200
2378
$103K ﹤0.01%
12,000
-16,900
2379
$103K ﹤0.01%
27,700
-101,500
2380
$103K ﹤0.01%
+15,400
2381
$102K ﹤0.01%
6,485
-4,270
2382
$101K ﹤0.01%
19,000
2383
$101K ﹤0.01%
10,700
-14,800
2384
$101K ﹤0.01%
96,300
-16,900
2385
$101K ﹤0.01%
67,099
-22,064
2386
$99K ﹤0.01%
31,618
-15,600
2387
$98.9K ﹤0.01%
+29,100
2388
$97.5K ﹤0.01%
+28,100
2389
$95.7K ﹤0.01%
15,000
-500
2390
$95K ﹤0.01%
62,900
-17,900
2391
$94K ﹤0.01%
22,700
+5,900
2392
$93.7K ﹤0.01%
12,600
+100
2393
$92.9K ﹤0.01%
15,334
-41,893
2394
$92.1K ﹤0.01%
74,300
-41,300
2395
$91.8K ﹤0.01%
18,650
-2,333
2396
$91.7K ﹤0.01%
+13,100
2397
$88.8K ﹤0.01%
20,530
-110
2398
$88.5K ﹤0.01%
+22,700
2399
$88.4K ﹤0.01%
47,800
-332,700
2400
$84.3K ﹤0.01%
8,893
-554
94 95
96
97 98