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
1976
$455K ﹤0.01%
22,500
+4,400
1977
$454K ﹤0.01%
+2,100
1978
$454K ﹤0.01%
2,500
-88,900
1979
$453K ﹤0.01%
16,270
+5,200
1980
$453K ﹤0.01%
27,814
-268,346
1981
$449K ﹤0.01%
48,700
-60,900
1982
$447K ﹤0.01%
1,400
+100
1983
$447K ﹤0.01%
25,200
+1,400
1984
$446K ﹤0.01%
67,767
-13,100
1985
$446K ﹤0.01%
90,082
-2,000
1986
$444K ﹤0.01%
319,549
+69,300
1987
$442K ﹤0.01%
132,600
-45,000
1988
$441K ﹤0.01%
+29,400
1989
$438K ﹤0.01%
6,800
-6,700
1990
$437K ﹤0.01%
16,500
-5,900
1991
$435K ﹤0.01%
+39,700
1992
$433K ﹤0.01%
57,000
+11,700
1993
$432K ﹤0.01%
+2,200
1994
$432K ﹤0.01%
334,600
-103,000
1995
$431K ﹤0.01%
20,900
-2,100
1996
$430K ﹤0.01%
15,844
-12,300
1997
$430K ﹤0.01%
+10,700
1998
$429K ﹤0.01%
45,300
+4,100
1999
$429K ﹤0.01%
25,100
-3,700
2000
$427K ﹤0.01%
25,300
-7,927
78 79
80
81 82