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
2701
– –
-28,200
2702
– –
-9,514
2703
– –
-34,600
2704
– –
-10,200
2705
– –
-508
2706
– –
-2,607
2707
– –
-11,700
2708
– –
-2,111
2709
– –
-38,800
2710
– –
-16,900
2711
– –
-1,000
2712
– –
-170
2713
– –
-23,700
2714
– –
-1,525
2715
– –
-2,110
2716
– –
-37,302
2717
– –
-10,100
2718
– –
-12,033
2719
– –
-128,300
2720
– –
-12,400
2721
– –
-10,400
2722
– –
-270,000
2723
– –
-14,100
2724
– –
-20,983
2725
– –
-12,122
107 108
109
110 111