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
2751
– –
-11,800
2752
– –
-48,000
2753
– –
-31,500
2754
– –
-4,680
2755
– –
-7,400
2756
– –
-1,160
2757
– –
-16,600
2758
– –
-14,850
2759
– –
-7,300
2760
– –
-16,500
2761
– –
-13,000
2762
– –
-160,555
2763
– –
-72,900
2764
– –
-14,800
2765
– –
-1,140
2766
– –
-70,600
2767
– –
-4,300
2768
– –
-310,935
2769
– –
-8,800
2770
– –
-41,122
2771
– –
-1,661,700
2772
– –
-4,600
2773
– –
-23,300
2774
– –
-147,201
2775
– –
-34,237
109 110
111
112 113