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
2626
– –
-131,300
2627
– –
-111,894
2628
– –
-5,939
2629
– –
-112,500
2630
– –
-17,400
2631
– –
-70,100
2632
– –
-360,100
2633
– –
-103,100
2634
– –
-38,933
2635
– –
-37,500
2636
– –
-37,300
2637
– –
-238,909
2638
– –
-150,600
2639
– –
-171,724
2640
– –
-8,600
2641
– –
-69,700
2642
– –
-283,086
2643
– –
-11,400
2644
– –
-17,900
2645
– –
-5,500
2646
– –
-70,328
2647
– –
-38,200
2648
– –
-52,100
2649
– –
-812,643
2650
– –
-25,300
104 105
106
107 108