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
$39.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$370M
3
+$334M
4
PFE icon
Pfizer
PFE
+$323M
5
AMD icon
Advanced Micro Devices
AMD
+$299M

Top Sells

1
+$527M
2
+$408M
3
+$379M
4
ADI icon
Analog Devices
ADI
+$283M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.86%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$9K ﹤0.01%
1,000
-10
2577
$9K ﹤0.01%
+624
2578
$8K ﹤0.01%
+1,727
2579
$8K ﹤0.01%
+692
2580
$8K ﹤0.01%
178
-218
2581
$8K ﹤0.01%
328
-57
2582
$8K ﹤0.01%
+538
2583
$7K ﹤0.01%
+377
2584
$6K ﹤0.01%
953
-34
2585
$6K ﹤0.01%
+13
2586
$6K ﹤0.01%
+565
2587
$6K ﹤0.01%
10,300
-6,400
2588
$5K ﹤0.01%
+580
2589
$4K ﹤0.01%
967
+125
2590
$4K ﹤0.01%
45
2591
$3K ﹤0.01%
+535
2592
– –
-850,500
2593
– –
-7,500
2594
– –
-2,850
2595
– –
-4,300
2596
– –
-14,900
2597
– –
-475
2598
– –
-155
2599
– –
-18,175
2600
– –
-24,900
102 103
104
105 106