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
2426
$65.1K ﹤0.01%
19,800
+5,040
2427
$63.4K ﹤0.01%
3,620
-64,240
2428
$63.2K ﹤0.01%
4,544
-1,450
2429
$62.6K ﹤0.01%
9,890
+2,680
2430
$62.3K ﹤0.01%
144,900
-41,100
2431
$61.1K ﹤0.01%
8,432
-2,480
2432
$60.2K ﹤0.01%
37,600
-9,800
2433
$59.8K ﹤0.01%
27,800
+3,700
2434
$59.2K ﹤0.01%
25,100
-500
2435
$58.8K ﹤0.01%
11,620
+3,680
2436
$57.9K ﹤0.01%
+20,300
2437
$57.5K ﹤0.01%
+18,500
2438
$56.9K ﹤0.01%
566
-6
2439
$56.3K ﹤0.01%
14,300
-34,800
2440
$56.2K ﹤0.01%
14,700
-1,100
2441
$55.7K ﹤0.01%
11,600
-5,500
2442
$54.8K ﹤0.01%
+12,100
2443
$54.6K ﹤0.01%
43,300
-426,300
2444
$53.7K ﹤0.01%
167,800
-56,000
2445
$51.8K ﹤0.01%
46,700
-35,500
2446
$51.6K ﹤0.01%
5,640
-2,170
2447
$51.4K ﹤0.01%
20,000
+9,600
2448
$51.3K ﹤0.01%
+36,900
2449
$50.4K ﹤0.01%
13,500
-800
2450
$48.1K ﹤0.01%
54,400
-200
96 97
98
99 100