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
2476
$48K ﹤0.01%
+1,857
2477
$48K ﹤0.01%
15,130
+13,940
2478
$47K ﹤0.01%
+12,000
2479
$46K ﹤0.01%
773
+60
2480
$46K ﹤0.01%
+3,540
2481
$45K ﹤0.01%
658
+145
2482
$44K ﹤0.01%
17,510
-100
2483
$42K ﹤0.01%
10,800
2484
$42K ﹤0.01%
41,200
-2,600
2485
$42K ﹤0.01%
16,900
+1,900
2486
$42K ﹤0.01%
200
-36
2487
$41K ﹤0.01%
17,100
-12,300
2488
$41K ﹤0.01%
865
+265
2489
$41K ﹤0.01%
64,800
-23,500
2490
$40K ﹤0.01%
13,327
-29,101
2491
$40K ﹤0.01%
+48
2492
– –
0
2493
$39K ﹤0.01%
+19,900
2494
$39K ﹤0.01%
9
-3
2495
$39K ﹤0.01%
+2
2496
$39K ﹤0.01%
+1,420
2497
$39K ﹤0.01%
+889
2498
$39K ﹤0.01%
+13,100
2499
$38K ﹤0.01%
+1,814
2500
$38K ﹤0.01%
+22,300
98 99
100
101 102