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
2801
– –
-16,100
2802
– –
-74,900
2803
– –
-15,700
2804
– –
-13,600
2805
– –
-20,500
2806
– –
-35,268
2807
– –
-3,536
2808
– –
-2,885,000
2809
– –
-44,200
2810
– –
-105,200
2811
– –
-102,900
2812
– –
-152,600
2813
– –
-1,086
2814
– –
-44,554
2815
– –
-12,300
2816
– –
-321,244
2817
– –
-70,507
2818
– –
-7,100
2819
– –
-93,800
2820
– –
-11,600
2821
– –
-7,000
2822
– –
-1,900
2823
– –
-9,500
2824
– –
-20,600
2825
– –
-3,833,640
111 112
113
114 115