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
2501
$38K ﹤0.01%
+1,580
2502
$38K ﹤0.01%
20,599
+599
2503
$38K ﹤0.01%
10,200
-2,000
2504
$38K ﹤0.01%
55,900
-80,500
2505
$37K ﹤0.01%
1,105
-586
2506
$37K ﹤0.01%
1,938
-2,287
2507
$36K ﹤0.01%
7,140
+1,261
2508
$36K ﹤0.01%
12,000
-3,300
2509
$36K ﹤0.01%
+266
2510
– –
0
2511
$35K ﹤0.01%
4,475
-317
2512
$35K ﹤0.01%
+2,040
2513
$34K ﹤0.01%
+1,227
2514
$34K ﹤0.01%
1,590
-8,003
2515
$33K ﹤0.01%
1,605
+755
2516
$33K ﹤0.01%
13,500
-300
2517
$32K ﹤0.01%
+10,100
2518
$32K ﹤0.01%
1,750
-1,125
2519
$32K ﹤0.01%
+1,040
2520
$31K ﹤0.01%
+16,400
2521
$31K ﹤0.01%
2,440
-13,070
2522
$31K ﹤0.01%
+10,200
2523
$30K ﹤0.01%
+496
2524
– –
0
2525
$30K ﹤0.01%
+150
99 100
101
102 103