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
426
$13.1M 0.03%
616,100
-1,677,100
427
$13M 0.03%
763,200
+701,100
428
$13M 0.03%
447,544
+88,300
429
$12.8M 0.03%
393,200
-72,900
430
$12.7M 0.03%
+109,000
431
$12.7M 0.03%
1,126,244
-43,366
432
$12.7M 0.03%
16,768
+15,200
433
$12.6M 0.03%
185,100
-414,722
434
$12.6M 0.03%
759,700
-38,800
435
$12.5M 0.03%
41,700
-22,400
436
$12.5M 0.03%
35,520
-4,856
437
$12.5M 0.03%
992,700
+11,600
438
$12.4M 0.03%
1,477,100
-498,000
439
$12.4M 0.03%
414,000
+164,400
440
$12.4M 0.03%
349,200
-147,100
441
$12.3M 0.03%
203,841
+174,873
442
$12.3M 0.03%
1,589,749
-629,500
443
$12.3M 0.03%
148,500
+63,300
444
$12.2M 0.03%
692,900
-393,500
445
$12.1M 0.03%
2,464,300
+1,331,100
446
$12.1M 0.03%
258,671
-57,400
447
$12M 0.03%
269,600
-151,500
448
$12M 0.03%
749,600
-18,300
449
$12M 0.03%
783,621
-98,943
450
$11.9M 0.03%
317,000
-12,400
16 17
18
19 20