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
1926
$528K ﹤0.01%
281,000
+176,800
1927
$527K ﹤0.01%
+3,200
1928
$526K ﹤0.01%
+12,900
1929
$523K ﹤0.01%
13,400
-22,100
1930
$523K ﹤0.01%
30,600
-1,200
1931
$522K ﹤0.01%
158,800
-8,900
1932
$522K ﹤0.01%
39,600
+12,800
1933
$521K ﹤0.01%
148,900
-260,700
1934
$520K ﹤0.01%
7,217
-4,900
1935
$520K ﹤0.01%
25,200
-260,800
1936
$519K ﹤0.01%
54,300
-7,400
1937
$518K ﹤0.01%
15,400
+300
1938
$514K ﹤0.01%
+17,797
1939
$512K ﹤0.01%
+15,000
1940
$512K ﹤0.01%
29,829
-6,628
1941
$509K ﹤0.01%
12,500
+4,100
1942
$505K ﹤0.01%
19,100
-400
1943
$503K ﹤0.01%
129,600
+81,300
1944
$502K ﹤0.01%
+18,600
1945
$498K ﹤0.01%
+6,900
1946
$497K ﹤0.01%
13,100
-1,905,300
1947
$496K ﹤0.01%
+14,200
1948
$496K ﹤0.01%
+10,900
1949
$494K ﹤0.01%
15,400
+2,700
1950
$494K ﹤0.01%
242,000
-40,400
76 77
78
79 80