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
2526
$28K ﹤0.01%
+2,200
2527
$28K ﹤0.01%
4,460
+2,080
2528
$28K ﹤0.01%
+11,900
2529
$28K ﹤0.01%
+24,300
2530
$28K ﹤0.01%
22,000
-14,800
2531
$27K ﹤0.01%
+98
2532
$26K ﹤0.01%
2,729
-44,134
2533
$26K ﹤0.01%
22,677
-119,800
2534
$25K ﹤0.01%
677
-16
2535
$25K ﹤0.01%
+9
2536
$25K ﹤0.01%
57
-11
2537
$25K ﹤0.01%
540
-5,690
2538
$24K ﹤0.01%
+872
2539
$24K ﹤0.01%
+1,240
2540
$24K ﹤0.01%
+15,100
2541
– –
0
2542
$23K ﹤0.01%
+31,700
2543
$22K ﹤0.01%
+1,005
2544
$21K ﹤0.01%
+33
2545
$21K ﹤0.01%
25,200
-200
2546
$21K ﹤0.01%
29,500
+7,400
2547
$20K ﹤0.01%
14,100
-200
2548
$19K ﹤0.01%
+117
2549
$19K ﹤0.01%
53
-5
2550
$17K ﹤0.01%
+3,150
100 101
102
103 104