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
2601
– –
-10,600
2602
– –
-16,100
2603
– –
-63,800
2604
– –
-12,104
2605
– –
-43,800
2606
– –
-11,200
2607
– –
-41,450
2608
– –
-38,210
2609
– –
-13,300
2610
– –
-11,200
2611
– –
-118,800
2612
– –
-11,010
2613
– –
-4,600
2614
– –
-20,800
2615
– –
-9,900
2616
– –
-336,800
2617
– –
-20,200
2618
– –
-24,200
2619
– –
-765,550
2620
– –
-35,800
2621
– –
-414,300
2622
– –
-9,400
2623
– –
-11,400
2624
– –
-380,000
2625
– –
-1,264,700
103 104
105
106 107