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
376
$15.5M 0.04%
291,800
-144,100
377
$15.4M 0.04%
525,085
-147,600
378
$15.4M 0.04%
306,433
+130,710
379
$15.3M 0.04%
+234,800
380
$15.3M 0.04%
329,100
-142,500
381
$15.2M 0.04%
240,400
-790,000
382
$15.2M 0.04%
970,214
-415,000
383
$15.2M 0.04%
+100,000
384
$15.2M 0.04%
+56,221
385
$15.1M 0.04%
150,000
+55,700
386
$15.1M 0.04%
497,411
+65,200
387
$15.1M 0.04%
280,586
-24,887
388
$15.1M 0.04%
169,000
-22,500
389
$15M 0.04%
1,202,292
+340,500
390
$15M 0.04%
314,500
+213,500
391
$14.9M 0.04%
856,300
+328,600
392
$14.8M 0.04%
252,600
-193,400
393
$14.8M 0.04%
288,000
-73,400
394
$14.6M 0.04%
714,000
-270,800
395
$14.5M 0.04%
151,900
+8,400
396
$14.5M 0.04%
521,200
-135,400
397
$14.5M 0.04%
464,600
+154,700
398
$14.5M 0.04%
988,645
+43,200
399
$14.4M 0.04%
1,067,800
-429,663
400
$14.4M 0.04%
157,900
-72,500
14 15
16
17 18