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
2576
– –
-18,600
2577
– –
-412,500
2578
– –
-172,069
2579
– –
-57,400
2580
– –
-532,900
2581
– –
-16,300
2582
– –
-37,200
2583
– –
-295,467
2584
– –
-853,100
2585
– –
-31,900
2586
– –
-82,400
2587
– –
-234,456
2588
– –
-265,800
2589
– –
-87,700
2590
– –
-57,400
2591
– –
-323,900
2592
– –
-1,522,600
2593
– –
-69,495
2594
– –
-373,500
2595
– –
-349,600
2596
– –
-20,200
2597
– –
-11,181
2598
– –
-1,026,567
2599
– –
-523,154
2600
– –
-12,300
102 103
104
105 106