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
451
$11.9M 0.03%
543,641
-135,400
452
$11.9M 0.03%
1,389,000
+825,900
453
$11.8M 0.03%
66,200
-1,100
454
$11.8M 0.03%
2,999,774
+550,500
455
$11.7M 0.03%
100,100
-199,011
456
$11.7M 0.03%
144,300
-61,300
457
$11.7M 0.03%
760,000
+145,800
458
$11.7M 0.03%
176,027
-272,200
459
$11.6M 0.03%
192,600
-41,100
460
$11.6M 0.03%
88,900
+38,700
461
$11.6M 0.03%
301,900
-73,500
462
$11.6M 0.03%
239,500
+17,894
463
$11.4M 0.03%
1,350,928
-351,700
464
$11.4M 0.03%
638,300
-159,000
465
$11.3M 0.03%
314,028
-117,000
466
$11.3M 0.03%
79,200
+12,500
467
$11.3M 0.03%
497,540
-196,600
468
$11.3M 0.03%
2,423,118
-570,100
469
$11.3M 0.03%
288,228
-9,300
470
$11.2M 0.03%
260,100
+74,600
471
$11.2M 0.03%
112,100
+74,500
472
$11.2M 0.03%
276,000
-15,300
473
$11.1M 0.03%
35,000
-2,600
474
$11.1M 0.03%
260,416
-276,384
475
$11.1M 0.03%
507,300
+476,800
17 18
19
20 21