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
2601
– –
-51,200
2602
– –
-32,800
2603
– –
-18,285
2604
– –
-26,500
2605
– –
-595
2606
– –
-9,200
2607
– –
-31,700
2608
– –
-1,527
2609
– –
-13,400
2610
– –
-78,800
2611
– –
-16,800
2612
– –
-19,100
2613
– –
-11,554
2614
– –
-79,473
2615
– –
-12,960
2616
– –
-53,400
2617
– –
-14,900
2618
– –
-6,800
2619
– –
-29,363
2620
– –
-15,600
2621
– –
-30,600
2622
– –
-199,800
2623
– –
-42,900
2624
– –
-20,700
2625
– –
-739,000
103 104
105
106 107