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
351
$16.5M 0.04%
98,400
-1,500
352
$16.5M 0.04%
193,173
+176,300
353
$16.4M 0.04%
244,100
+223,900
354
$16.4M 0.04%
389,400
+54,800
355
$16.4M 0.04%
724,501
-2,081,600
356
$16.3M 0.04%
550,300
-15,500
357
$16.3M 0.04%
982,900
+157,500
358
$16.3M 0.04%
1,484,100
-1,764,700
359
$16.3M 0.04%
4,378,700
+4,340,800
360
$16.2M 0.04%
267,400
-22,900
361
$16.1M 0.04%
1,134,244
-22,400
362
$16.1M 0.04%
661,100
-202,000
363
$16M 0.04%
2,160,318
+12,596
364
$16M 0.04%
733,400
-214,404
365
$15.9M 0.04%
300,455
+3,900
366
$15.9M 0.04%
67,008
-319,800
367
$15.9M 0.04%
378,537
+145,300
368
$15.8M 0.04%
887,330
-1,083,500
369
$15.8M 0.04%
603,800
+244,300
370
$15.7M 0.04%
862,476
-346,650
371
$15.7M 0.04%
+345,900
372
$15.7M 0.04%
+39,100
373
$15.6M 0.04%
623,100
-503,700
374
$15.5M 0.04%
180,800
+112,700
375
$15.5M 0.04%
829,300
-83,300
13 14
15
16 17