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
226
$30M 0.08%
515,174
-207,040
227
$29.9M 0.07%
2,099,100
+1,788,900
228
$29.8M 0.07%
686,960
-950,700
229
$29.8M 0.07%
2,151,912
+230,900
230
$29.8M 0.07%
1,010,900
+517,800
231
$29.5M 0.07%
1,189,400
-400,200
232
$29.3M 0.07%
880,805
-215,725
233
$29.3M 0.07%
309,300
+216,900
234
$29M 0.07%
250,655
-4,040
235
$28.9M 0.07%
525,800
+464,000
236
$28.7M 0.07%
77,100
+29,300
237
$28.6M 0.07%
210,144
+156,370
238
$28.4M 0.07%
101,100
-71,800
239
$28.3M 0.07%
456,276
-557,600
240
$28.2M 0.07%
261,519
+170,900
241
$28.1M 0.07%
162,000
-24,000
242
$27.9M 0.07%
10,124,908
-1,271,978
243
$27.8M 0.07%
+107,403
244
$27.5M 0.07%
1,592,100
-1,558,400
245
$27.4M 0.07%
233,000
+31,500
246
$27.3M 0.07%
1,088,940
+1,050,540
247
$27.2M 0.07%
2,567,185
+16,200
248
$27M 0.07%
39,300
+32,100
249
$27M 0.07%
602,634
+421,700
250
$26.9M 0.07%
47,400
+38,900
8 9
10
11 12