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
276
$23.7M 0.06%
293,800
+71,200
277
$23.6M 0.06%
1,871,700
+2,000
278
$23.4M 0.06%
957,530
-116,400
279
$23.4M 0.06%
601,873
+511,900
280
$23.4M 0.06%
567,500
+5,700
281
$23.2M 0.06%
39,023
+18,900
282
$22.8M 0.06%
303,200
-23,500
283
$22.5M 0.06%
4,209,035
+529,200
284
$22.1M 0.06%
457,400
-70,300
285
$22M 0.06%
1,028,392
-174,090
286
$21.9M 0.06%
50,600
+38,700
287
$21.9M 0.05%
158,400
+115,500
288
$21.8M 0.05%
648,620
-601,200
289
$21.8M 0.05%
+297,900
290
$21.7M 0.05%
1,296,200
+439,500
291
$21.7M 0.05%
247,645
-116,400
292
$21.6M 0.05%
1,233,400
-617,200
293
$21.4M 0.05%
258,950
-52,440
294
$21.3M 0.05%
123,700
+67,800
295
$21.3M 0.05%
356,000
-137,100
296
$21M 0.05%
+360,800
297
$21M 0.05%
65,500
-36,200
298
$21M 0.05%
993,800
+402,300
299
$20.7M 0.05%
+429,675
300
$20.7M 0.05%
490,900
-83,800
10 11
12
13 14