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
626
$7.17M 0.02%
145,100
-2,050,800
627
$7.16M 0.02%
259,100
+133,600
628
$7.15M 0.02%
20,500
-40,300
629
$7.12M 0.02%
78,700
+32,300
630
$7.11M 0.02%
95,300
-40,500
631
$7.1M 0.02%
27,800
+21,600
632
$7.09M 0.02%
+27,400
633
$7.07M 0.02%
51,524
-101
634
$7.01M 0.02%
31,000
+26,000
635
$7M 0.02%
57,100
-19,000
636
$6.98M 0.02%
189,110
-155,100
637
$6.95M 0.02%
26,000
-222,500
638
$6.94M 0.02%
513,000
+311,626
639
$6.9M 0.02%
532,991
-14,584
640
$6.89M 0.02%
166,687
-31,600
641
$6.86M 0.02%
132,346
-57,599
642
$6.79M 0.02%
850,700
+605,600
643
$6.74M 0.02%
418,500
-1,100
644
$6.71M 0.02%
+354,600
645
$6.71M 0.02%
379,100
+236,900
646
$6.63M 0.02%
55,300
+44,300
647
$6.63M 0.02%
285,440
-102,400
648
$6.62M 0.02%
1,004,525
-17,500
649
$6.62M 0.02%
523,100
-223,900
650
$6.6M 0.02%
48,600
+1,000
24 25
26
27 28