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
26
$315M 0.79%
6,114,675
-2,220,100
27
$314M 0.79%
875,200
+185,800
28
$314M 0.79%
4,362,220
+271,000
29
$309M 0.78%
8,230,600
-818,224
30
$299M 0.75%
+2,075,657
31
$291M 0.73%
435,500
+429,600
32
$285M 0.71%
2,106,166
+1,704,209
33
$279M 0.7%
3,196,100
-666,100
34
$277M 0.69%
2,983,812
-1,717,800
35
$273M 0.68%
1,307,400
+608,992
36
$269M 0.67%
6,451,800
-2,674,200
37
$267M 0.67%
722,067
+60,652
38
$264M 0.66%
1,288,000
-333,900
39
$254M 0.64%
2,961,550
-855,464
40
$251M 0.63%
2,869,700
+772,900
41
$251M 0.63%
4,152,500
+502,600
42
$250M 0.63%
2,692,100
+1,646,100
43
$250M 0.63%
3,443,100
-1,284,000
44
$246M 0.62%
1,698,000
-2,817,720
45
$245M 0.61%
+388,500
46
$243M 0.61%
1,878,003
+65,700
47
$239M 0.6%
3,599,899
-3,026,200
48
$237M 0.59%
1,765,476
+1,742,800
49
$221M 0.55%
4,384,600
+3,979,700
50
$212M 0.53%
2,431,000
-378,600
1
2
3 4 5