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
1951
$493K ﹤0.01%
8,400
-2,300
1952
$493K ﹤0.01%
+6,300
1953
$490K ﹤0.01%
73,200
+33,000
1954
$490K ﹤0.01%
+162,800
1955
$490K ﹤0.01%
135,294
-89,800
1956
$490K ﹤0.01%
27,500
-17,400
1957
$489K ﹤0.01%
11,775
-33,525
1958
$486K ﹤0.01%
8,900
-4,240
1959
$485K ﹤0.01%
67,599
-5,471
1960
$485K ﹤0.01%
9,900
-1,200
1961
$484K ﹤0.01%
26,400
+11,600
1962
$482K ﹤0.01%
17,700
+500
1963
$481K ﹤0.01%
32,300
+5,400
1964
$480K ﹤0.01%
+73,000
1965
$477K ﹤0.01%
60,800
-23,000
1966
$471K ﹤0.01%
25,800
-1,000
1967
$471K ﹤0.01%
+14,600
1968
$466K ﹤0.01%
+21,000
1969
$465K ﹤0.01%
+14,600
1970
$465K ﹤0.01%
19,300
-20,600
1971
$461K ﹤0.01%
77,600
-22,200
1972
$461K ﹤0.01%
11,500
+3,600
1973
$460K ﹤0.01%
5,000
1974
$459K ﹤0.01%
129,200
-59,500
1975
$456K ﹤0.01%
23,700
-494,000
77 78
79
80 81