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
2826
– –
-122,700
2827
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-93,500
2828
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-457,744
2829
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-47,000
2830
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2831
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2832
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-80,334
2833
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2834
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-11,900
2835
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2836
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-8,500
2837
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-245,200
2838
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-193,700
2839
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-26,600
2840
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-33,831
2841
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2842
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2843
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2844
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2845
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2846
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-9,910
2847
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-6,100
2848
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-2,400
2849
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-23,958
2850
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-1,800
112 113
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