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
326
$18.9M 0.05%
1,001,638
+247,700
327
$18.7M 0.05%
89,500
+48,200
328
$18.6M 0.05%
257,400
+50,700
329
$18.5M 0.05%
397,400
+126,400
330
$18.4M 0.05%
116,800
+77,700
331
$18.2M 0.05%
89,900
+3,100
332
$18M 0.05%
345,100
-919,200
333
$17.9M 0.04%
151,430
-52,180
334
$17.9M 0.04%
168,474
+15,100
335
$17.8M 0.04%
216,900
-119,200
336
$17.7M 0.04%
737,000
+331,400
337
$17.6M 0.04%
80,800
+24,300
338
$17.6M 0.04%
198,000
+21,000
339
$17.5M 0.04%
290,500
+2,500
340
$17.5M 0.04%
294,822
+181,600
341
$17.4M 0.04%
479,208
+52,771
342
$17.2M 0.04%
453,900
-237,300
343
$17.2M 0.04%
2,006,300
-265,900
344
$17.2M 0.04%
+240,704
345
$17.2M 0.04%
413,400
-5,300
346
$17.2M 0.04%
81,100
-40,900
347
$16.9M 0.04%
233,800
+136,700
348
$16.9M 0.04%
113,700
-224,700
349
$16.8M 0.04%
725,975
-377,450
350
$16.6M 0.04%
103,600
-32,400
12 13
14
15 16