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
551
$8.63M 0.02%
12,730
-10,038
552
$8.59M 0.02%
116,000
+33,700
553
$8.59M 0.02%
475,700
+80,400
554
$8.59M 0.02%
547,400
+159,100
555
$8.56M 0.02%
51,180
+23,010
556
$8.54M 0.02%
128,400
-1,132,400
557
$8.54M 0.02%
381,467
+21,300
558
$8.52M 0.02%
204,900
-84,100
559
$8.43M 0.02%
122,237
-75,200
560
$8.42M 0.02%
59,176
-12,300
561
$8.42M 0.02%
305,000
-276,800
562
$8.38M 0.02%
180,000
+62,400
563
$8.37M 0.02%
28,475
-2,875
564
$8.36M 0.02%
148,084
-27,500
565
$8.35M 0.02%
652,987
+209,067
566
$8.32M 0.02%
1,121,300
-81,900
567
$8.29M 0.02%
78,346
-15,054
568
$8.25M 0.02%
427,800
-235,600
569
$8.23M 0.02%
247,700
-92,600
570
$8.2M 0.02%
97,600
-26,200
571
$8.2M 0.02%
99,000
-7,500
572
$8.16M 0.02%
466,592
+194,900
573
$8.16M 0.02%
74,561
+68,200
574
$8.16M 0.02%
1,185,900
+533,543
575
$8.15M 0.02%
74,400
-51,200
21 22
23
24 25