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
2401
$83.2K ﹤0.01%
5,275
-6,654
2402
$83.1K ﹤0.01%
+501
2403
$81.9K ﹤0.01%
2,550
-40
2404
$81.6K ﹤0.01%
7,560
+930
2405
$81.4K ﹤0.01%
11,700
-383,500
2406
$80.8K ﹤0.01%
3,180
+1,890
2407
$80.2K ﹤0.01%
6,655
+4,543
2408
$80.1K ﹤0.01%
+11,314
2409
$80K ﹤0.01%
10,400
-219,100
2410
$79.4K ﹤0.01%
+29,100
2411
$78.8K ﹤0.01%
+695
2412
$78.4K ﹤0.01%
2,520
+25
2413
$77.6K ﹤0.01%
4,030
+65
2414
$77K ﹤0.01%
571,967
-78,800
2415
$75.7K ﹤0.01%
+15,200
2416
$75.3K ﹤0.01%
35,010
-38,200
2417
$74K ﹤0.01%
+54,800
2418
$73.5K ﹤0.01%
7,908
-342
2419
$70.6K ﹤0.01%
25,400
-2,400
2420
$69.6K ﹤0.01%
12,100
-237,800
2421
$68.3K ﹤0.01%
3,128
-172
2422
$66K ﹤0.01%
+15,600
2423
$65.9K ﹤0.01%
2,612
-224
2424
$65.9K ﹤0.01%
33,800
-5,200
2425
$65.6K ﹤0.01%
23,033
+1,983
95 96
97
98 99