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
501
$9.95M 0.02%
218,779
+9,657
502
$9.95M 0.02%
37,190
-12,195
503
$9.89M 0.02%
+63,400
504
$9.88M 0.02%
855,576
+503,500
505
$9.84M 0.02%
92,400
+18,700
506
$9.81M 0.02%
111,014
+51,600
507
$9.8M 0.02%
269,496
+209,781
508
$9.67M 0.02%
221,800
-151,200
509
$9.62M 0.02%
74,368
+50,368
510
$9.56M 0.02%
171,435
-703,490
511
$9.56M 0.02%
183,000
-600
512
$9.5M 0.02%
1,723,908
+412,900
513
$9.47M 0.02%
327,000
+50,000
514
$9.45M 0.02%
420,300
-77,000
515
$9.42M 0.02%
629,700
+436,600
516
$9.42M 0.02%
207,100
+33,000
517
$9.36M 0.02%
240,500
-112,300
518
$9.35M 0.02%
317,900
+118,500
519
$9.32M 0.02%
53,900
-147,200
520
$9.32M 0.02%
494,498
-46,100
521
$9.3M 0.02%
398,300
-75,300
522
$9.3M 0.02%
113,800
-9,200
523
$9.26M 0.02%
2,462,491
+687,700
524
$9.26M 0.02%
237,200
-58,500
525
$9.24M 0.02%
1,444,500
+1,398,100
19 20
21
22 23