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
2726
– –
-4
2727
– –
-66,600
2728
– –
-25,300
2729
– –
-74,800
2730
– –
-180,500
2731
– –
-8,400
2732
– –
-77,450
2733
– –
-4,526
2734
– –
-3,500
2735
– –
-6,309
2736
– –
-41,850
2737
– –
-46,200
2738
– –
-1,520
2739
– –
-1,365
2740
– –
-36,338
2741
– –
-12,200
2742
– –
-6,425
2743
– –
-5,706
2744
– –
-10,600
2745
– –
-1,200
2746
– –
-23,300
2747
– –
-2,600
2748
– –
-23,900
2749
– –
-2,100
2750
– –
-4,732
108 109
110
111 112