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
251
$26.9M 0.07%
522,000
+290,300
252
$26.8M 0.07%
486,000
-81,500
253
$26.8M 0.07%
+782,100
254
$26.3M 0.07%
1,644,200
+61,600
255
$26.2M 0.07%
443,600
-272,800
256
$26M 0.07%
548,255
-31,200
257
$26M 0.07%
4,352,800
-147,900
258
$25.9M 0.06%
1,450,800
-1,581,800
259
$25.2M 0.06%
925,500
-389,200
260
$25.1M 0.06%
263,100
+111,900
261
$25M 0.06%
136,846
-2,880,218
262
$24.9M 0.06%
815,200
+289,400
263
$24.9M 0.06%
1,920,200
+197,800
264
$24.8M 0.06%
75,600
+70,200
265
$24.7M 0.06%
441,100
-104,900
266
$24.6M 0.06%
95,900
+43,700
267
$24.5M 0.06%
168,500
-97,700
268
$24.4M 0.06%
95,995
+34,895
269
$24.2M 0.06%
570,800
-285,300
270
$24.2M 0.06%
470,900
+176,700
271
$24.1M 0.06%
1,710,988
-323,200
272
$24M 0.06%
463,900
-20,200
273
$23.9M 0.06%
352,400
-540,900
274
$23.8M 0.06%
545,400
+227,800
275
$23.7M 0.06%
247,175
-14,000
9 10
11
12 13