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
2851
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-1,400
2852
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-5,252
2853
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-136,200
2854
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2855
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-38,982
2857
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-15,000
2858
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-16,600
2859
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-1,661,013
2860
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-27,700
2861
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-268,353
2862
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-20,300
2863
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-27,581
2864
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-469,700
2865
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-58,700
2866
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-177,699
2869
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-904,927
2870
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-19,783
2871
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-6,320,100
2872
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-8,500
2873
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-107,479
2874
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-10,103
2875
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-14,250
113 114
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