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
2626
– –
-565
2627
– –
-105,500
2628
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-1,200
2629
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-99,800
2630
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2631
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2632
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-2,350
2633
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-215,000
2634
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-11,725
2635
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-13,700
2636
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-27,800
2637
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-10,100
2638
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-10,500
2639
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-10,800
2640
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-12,400
2641
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-20,200
2642
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-985
2643
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-900
2644
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-650
2645
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-21,400
2646
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-79,341
2647
– –
-10,300
2648
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-17,900
2649
– –
-88,000
2650
– –
-47,000
104 105
106
107 108