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
526
$9.2M 0.02%
+131,400
527
$9.19M 0.02%
994,800
+66,800
528
$9.19M 0.02%
392,788
-63,000
529
$9.18M 0.02%
68,800
-44,900
530
$9.17M 0.02%
82,800
+14,800
531
$9.13M 0.02%
1,749,994
+1,160,200
532
$9.1M 0.02%
246,800
+187,400
533
$9.07M 0.02%
13,800
-69,700
534
$9.05M 0.02%
102,597
-9,600
535
$9.04M 0.02%
123,400
-672,800
536
$9.02M 0.02%
349,157
+263,800
537
$8.97M 0.02%
115,999
-1,300
538
$8.96M 0.02%
202,482
-5,603
539
$8.96M 0.02%
211,323
-72,900
540
$8.95M 0.02%
549,600
+96,700
541
$8.95M 0.02%
185,422
-55,303
542
$8.93M 0.02%
850,570
+756,123
543
$8.93M 0.02%
111,600
-63,353
544
$8.83M 0.02%
118,400
-66,200
545
$8.75M 0.02%
465,500
-181,600
546
$8.74M 0.02%
263,900
-168,300
547
$8.7M 0.02%
829,527
-74,600
548
$8.7M 0.02%
72,968
-69,100
549
$8.68M 0.02%
291,100
-397,700
550
$8.67M 0.02%
378,800
-64,500
20 21
22
23 24