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
576
$8.14M 0.02%
218,600
+184,600
577
$8.14M 0.02%
71,532
+24,200
578
$8.12M 0.02%
57,900
+8,600
579
$8.12M 0.02%
72,400
-10,300
580
$7.99M 0.02%
+172,200
581
$7.97M 0.02%
705,100
-631,100
582
$7.95M 0.02%
347,000
+6,200
583
$7.93M 0.02%
1,423,700
-559,900
584
$7.9M 0.02%
137,400
+7,200
585
$7.87M 0.02%
+36,700
586
$7.84M 0.02%
109,510
+11,900
587
$7.82M 0.02%
382,400
-178,400
588
$7.79M 0.02%
+101,800
589
$7.76M 0.02%
354,552
+12,700
590
$7.72M 0.02%
296,500
-260,100
591
$7.71M 0.02%
320,600
-98,000
592
$7.71M 0.02%
+214,700
593
$7.7M 0.02%
133,549
-6,400
594
$7.68M 0.02%
+15,300
595
$7.62M 0.02%
207,900
+123,400
596
$7.62M 0.02%
124,800
-10,800
597
$7.62M 0.02%
100,500
+5,700
598
$7.62M 0.02%
68,300
+24,400
599
$7.6M 0.02%
762,646
+196,800
600
$7.58M 0.02%
229,300
-18,600
22 23
24
25 26