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
1926
$485K ﹤0.01%
14,617
-1,910
1927
$485K ﹤0.01%
49,210
+5,490
1928
$485K ﹤0.01%
233,300
-77,762
1929
$484K ﹤0.01%
900
1930
$482K ﹤0.01%
+23,800
1931
$481K ﹤0.01%
25,700
-8,767
1932
$481K ﹤0.01%
+7,700
1933
$480K ﹤0.01%
18,200
-11,300
1934
$478K ﹤0.01%
29,785
+3,300
1935
$477K ﹤0.01%
+6,500
1936
$476K ﹤0.01%
28,100
+3,400
1937
$474K ﹤0.01%
+75,100
1938
$473K ﹤0.01%
29,300
+10,000
1939
$471K ﹤0.01%
9,800
+1,000
1940
$468K ﹤0.01%
+61,300
1941
$468K ﹤0.01%
25,315
-10,783
1942
$467K ﹤0.01%
20,321
-8,251
1943
$466K ﹤0.01%
41,400
+6,000
1944
$466K ﹤0.01%
62,000
+46,889
1945
$466K ﹤0.01%
59,300
-27,400
1946
$465K ﹤0.01%
93,844
-18,900
1947
$465K ﹤0.01%
+17,700
1948
$464K ﹤0.01%
6,500
-5,200
1949
$462K ﹤0.01%
+24,500
1950
$462K ﹤0.01%
8,645
-6,210
76 77
78
79 80