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
401
$14.4M 0.04%
+73,000
402
$14.3M 0.04%
3,637,300
+593,200
403
$14.3M 0.04%
163,000
+153,795
404
$14.2M 0.04%
+98,314
405
$14.1M 0.04%
+166,100
406
$14.1M 0.04%
875,019
-566,100
407
$14.1M 0.04%
64,600
-11,631
408
$13.9M 0.03%
+670,900
409
$13.9M 0.03%
88,500
-893,200
410
$13.9M 0.03%
279,700
-49,200
411
$13.9M 0.03%
595,700
-285,600
412
$13.8M 0.03%
774,005
+207,570
413
$13.7M 0.03%
1,028,355
-194,000
414
$13.7M 0.03%
407,300
-29,700
415
$13.6M 0.03%
149,141
+7,500
416
$13.5M 0.03%
32,400
-5,700
417
$13.4M 0.03%
522,400
+76,800
418
$13.3M 0.03%
506,400
-43,800
419
$13.3M 0.03%
204,603
-102,264
420
$13.2M 0.03%
1,161,700
-193,566
421
$13.2M 0.03%
118,000
+81,000
422
$13.2M 0.03%
26,100
+11,300
423
$13.1M 0.03%
576,516
-163,333
424
$13.1M 0.03%
167,100
-5,100
425
$13.1M 0.03%
114,900
+96,900
15 16
17
18 19