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
2451
$47.9K ﹤0.01%
2,550
-820
2452
$47.8K ﹤0.01%
+17,200
2453
$47.3K ﹤0.01%
26,000
2454
$47.3K ﹤0.01%
12,850
+1,100
2455
$46.9K ﹤0.01%
+24,200
2456
$46.5K ﹤0.01%
1,565
+395
2457
$46.2K ﹤0.01%
23,700
-800
2458
$46.1K ﹤0.01%
30,100
-19,100
2459
$45.8K ﹤0.01%
6,017
+4,284
2460
$45.2K ﹤0.01%
31,600
-31,000
2461
$45.1K ﹤0.01%
157
-96
2462
$44.8K ﹤0.01%
52,180
-37,620
2463
$44.7K ﹤0.01%
+22,600
2464
$44.1K ﹤0.01%
60,800
-30,800
2465
$43K ﹤0.01%
11,000
-2,500
2466
$42K ﹤0.01%
7,765
-1,794
2467
$41.8K ﹤0.01%
19,900
-700
2468
$41.3K ﹤0.01%
6,480
+2,393
2469
$41K ﹤0.01%
+12,000
2470
$40.9K ﹤0.01%
30,500
+11,800
2471
$40K ﹤0.01%
1,800
-375
2472
$39.8K ﹤0.01%
33,000
-3,800
2473
$39.5K ﹤0.01%
1,315
-455
2474
$39.4K ﹤0.01%
5,220
+1,860
2475
$38.4K ﹤0.01%
2,181
+1,070
97 98
99
100 101