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
301
$20.6M 0.05%
167,700
-54,800
302
$20.6M 0.05%
61,700
+30,400
303
$20.4M 0.05%
1,075,757
+24,757
304
$20.3M 0.05%
333,300
-5,200
305
$20.2M 0.05%
408,400
-65,300
306
$20.2M 0.05%
759,400
+346,500
307
$20.2M 0.05%
601,700
+163,400
308
$20.1M 0.05%
1,103,600
-73,600
309
$19.9M 0.05%
227,500
-296,200
310
$19.9M 0.05%
176,648
+29,200
311
$19.7M 0.05%
225,440
+116,710
312
$19.5M 0.05%
164,164
-174,100
313
$19.5M 0.05%
220,088
+14,500
314
$19.4M 0.05%
452,704
+85,300
315
$19.4M 0.05%
+1,330,074
316
$19.3M 0.05%
198,700
+2,900
317
$19.3M 0.05%
1,013,055
-1,068,000
318
$19.3M 0.05%
1,147,012
-130,100
319
$19.2M 0.05%
1,911,000
+49,700
320
$19.1M 0.05%
291,521
+140,900
321
$19.1M 0.05%
1,881,400
-184,500
322
$19.1M 0.05%
804,100
-311,600
323
$19M 0.05%
129,400
+20,100
324
$19M 0.05%
204,600
+32,800
325
$19M 0.05%
31,000
+11,900
11 12
13
14 15