Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 21.01%
2 Healthcare 17.45%
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
1
$628M 1.62%
6,079,520
-776,300
2
$548M 1.41%
3,321,300
+350,000
3
$534M 1.38%
2,370,200
-71,600
4
$456M 1.18%
8,719,700
-846,800
5
$446M 1.15%
1,593,600
+20,500
6
$440M 1.14%
4,244,100
-1,589,000
7
$436M 1.12%
2,811,200
-200,100
8
$434M 1.12%
5,236,400
+189,900
9
$434M 1.12%
2,155,001
+245,900
10
$407M 1.05%
1,412,700
-969,400
11
$406M 1.05%
5,464,700
+4,778,500
12
$405M 1.05%
+1,173,000
13
$404M 1.04%
1,672,800
+135,400
14
$395M 1.02%
5,202,700
+261,600
15
$379M 0.98%
1,985,500
+1,560,700
16
$369M 0.95%
1,735,800
+1,584,900
17
$358M 0.92%
4,444,920
-911,400
18
$343M 0.89%
10,506,675
-741,700
19
$342M 0.88%
+27,127,300
20
$327M 0.84%
849,700
-467,400
21
$325M 0.84%
10,859,500
+570,100
22
$318M 0.82%
1,430,500
+284,100
23
$306M 0.79%
1,596,400
-143,300
24
$301M 0.78%
5,751,695
+4,508,800
25
$297M 0.77%
628,400
-257,900
1
2 3 4 5