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
1976
$437K ﹤0.01%
+5,800
1977
$437K ﹤0.01%
49,900
-5,200
1978
$436K ﹤0.01%
15,400
-104,100
1979
$436K ﹤0.01%
112,100
+81,700
1980
$436K ﹤0.01%
12,300
-101,300
1981
$435K ﹤0.01%
+68,900
1982
$434K ﹤0.01%
241
-157
1983
$434K ﹤0.01%
4,190
-2,253
1984
$433K ﹤0.01%
+25,800
1985
$432K ﹤0.01%
+13,300
1986
$430K ﹤0.01%
20,000
-10,800
1987
$429K ﹤0.01%
+12,300
1988
$429K ﹤0.01%
+6,400
1989
$426K ﹤0.01%
+27,200
1990
$424K ﹤0.01%
+6,500
1991
$423K ﹤0.01%
+4,530
1992
$423K ﹤0.01%
11,838
+6,575
1993
$422K ﹤0.01%
+5,300
1994
$421K ﹤0.01%
+31,400
1995
$420K ﹤0.01%
20,800
-3,700
1996
$419K ﹤0.01%
+13,300
1997
$418K ﹤0.01%
+23,600
1998
$417K ﹤0.01%
16,514
-10,700
1999
$415K ﹤0.01%
+30,000
2000
$415K ﹤0.01%
9,700
-3,900
78 79
80
81 82