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
2751
– –
-125,900
2752
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-9,500
2753
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-5,500
2754
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-61,900
2755
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2756
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-40,200
2757
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-3,275
2758
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-23,700
2759
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-10,600
2760
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-429,962
2761
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-7,600
2762
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-2,400
2763
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-169,000
2764
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-11,800
2765
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-17,524
2766
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2767
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2768
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2769
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-12,614
2770
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-2,360
2771
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-2,485
2772
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-158,700
2773
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-9,500
2774
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-17,200
2775
– –
-34,700
109 110
111
112 113