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
2826
– –
-11,000
2827
– –
-29,800
2828
– –
-19,400
2829
– –
-7,400
2830
– –
-7,100
2831
– –
-11,200
2832
– –
-80,700
2833
– –
-148,000
2834
– –
-78,300
2835
– –
-7,040
2836
– –
-14,900
2837
– –
-1,215
2838
– –
-2,900
2839
– –
-62,600
2840
– –
-87,200
2841
– –
-14,200
2842
– –
-11,600
2843
– –
-13,400
2844
– –
-1,130
2845
– –
-16,467
2846
– –
-16,300
2847
– –
-108,100
2848
– –
-6,001
2849
– –
-12,300
2850
– –
-8,300
111 112 113
114
115