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
476
$11.1M 0.03%
314,597
-217,652
477
$11.1M 0.03%
29,500
+6,600
478
$11.1M 0.03%
364,990
-224,100
479
$11M 0.03%
+135,800
480
$11M 0.03%
119,022
-4,840
481
$10.9M 0.03%
1,366,500
+1,134,600
482
$10.9M 0.03%
662,100
-132,200
483
$10.9M 0.03%
274,000
+176,800
484
$10.9M 0.03%
340,300
+20,500
485
$10.8M 0.03%
619,700
-472,300
486
$10.7M 0.03%
383,127
-84,960
487
$10.6M 0.03%
249,511
-120,400
488
$10.5M 0.03%
+227,900
489
$10.5M 0.03%
1,363,329
-329,500
490
$10.5M 0.03%
390,100
+217,000
491
$10.4M 0.03%
124,400
-28,000
492
$10.4M 0.03%
344,800
-581,200
493
$10.3M 0.03%
156,800
+15,100
494
$10.3M 0.03%
296,900
-18,500
495
$10.2M 0.03%
662,700
-112,500
496
$10.2M 0.03%
209,500
-132,200
497
$10.2M 0.03%
+65,800
498
$10.1M 0.03%
88,700
-17,400
499
$10M 0.03%
386,100
+219,100
500
$9.99M 0.03%
34,520
-2,100
18 19
20
21 22