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
2701
– –
-5,800
2702
– –
-29,111
2703
– –
-38,600
2704
– –
-6,400
2705
– –
-26,600
2706
– –
-120,073
2707
– –
-39,484
2708
– –
-200,300
2709
– –
-25,600
2710
– –
-23,500
2711
– –
-138,448
2712
– –
-3,500
2713
– –
-581,900
2714
– –
-14,733
2715
– –
-199,600
2716
– –
-26,900
2717
– –
-7,400
2718
– –
-9,700
2719
– –
-53,100
2720
– –
-18,700
2721
– –
-4,600
2722
– –
-140,679
2723
– –
-33,300
2724
– –
-9,700
2725
– –
-7,600
107 108
109
110 111