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
1951
$462K ﹤0.01%
16,700
-3,800
1952
$461K ﹤0.01%
5,424
-5,900
1953
$461K ﹤0.01%
3,600
-6,600
1954
$460K ﹤0.01%
40,900
-4,800
1955
$459K ﹤0.01%
8,900
-8,800
1956
$458K ﹤0.01%
32,600
-1,500
1957
$456K ﹤0.01%
10,240
-14,100
1958
$456K ﹤0.01%
+24,933
1959
$454K ﹤0.01%
9,800
+300
1960
$454K ﹤0.01%
24,400
+13,000
1961
$451K ﹤0.01%
+3,300
1962
$449K ﹤0.01%
+116,300
1963
$449K ﹤0.01%
112,600
+47,600
1964
$447K ﹤0.01%
23,777
-25,200
1965
$446K ﹤0.01%
8,282
-34,900
1966
$446K ﹤0.01%
17,965
+9,127
1967
$444K ﹤0.01%
3,200
+1,500
1968
$444K ﹤0.01%
+900
1969
$443K ﹤0.01%
+26,900
1970
$441K ﹤0.01%
24,000
+9,594
1971
$441K ﹤0.01%
+10,700
1972
$440K ﹤0.01%
47,000
+16,400
1973
$439K ﹤0.01%
5,182
-30,458
1974
$438K ﹤0.01%
25,100
+8,667
1975
$437K ﹤0.01%
55,700
+44,100
77 78
79
80 81