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
601
$7.57M 0.02%
238,100
-900
602
$7.56M 0.02%
97,500
-12,600
603
$7.52M 0.02%
467,525
+34,100
604
$7.5M 0.02%
119,300
+104,300
605
$7.48M 0.02%
1,567,413
+540,800
606
$7.47M 0.02%
4,400
+3,100
607
$7.46M 0.02%
135,600
-252,400
608
$7.45M 0.02%
63,080
-7,400
609
$7.45M 0.02%
459,400
+238,900
610
$7.43M 0.02%
96,400
+29,053
611
$7.41M 0.02%
79,300
-107,900
612
$7.4M 0.02%
113,100
-278,800
613
$7.39M 0.02%
30,600
-34,200
614
$7.35M 0.02%
94,508
-170,400
615
$7.33M 0.02%
98,000
+16,200
616
$7.32M 0.02%
1,370,300
-425,700
617
$7.32M 0.02%
45,700
+1,100
618
$7.29M 0.02%
72,400
-3,300
619
$7.28M 0.02%
473,351
-178,600
620
$7.27M 0.02%
153,400
-2,441,000
621
$7.26M 0.02%
2,097,222
+900,900
622
$7.21M 0.02%
69,900
+63,600
623
$7.2M 0.02%
1,085,700
-370,500
624
$7.2M 0.02%
95,800
+39,100
625
$7.18M 0.02%
403,687
+72,400
23 24
25
26 27