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
651
$6.6M 0.02%
91,099
+64,300
652
$6.59M 0.02%
47,800
+8,900
653
$6.56M 0.02%
129,900
-41,000
654
$6.55M 0.02%
1,979,715
+1,586,500
655
$6.53M 0.02%
42,008
+16,808
656
$6.52M 0.02%
516,700
+478,200
657
$6.51M 0.02%
190,500
+150,600
658
$6.5M 0.02%
165,400
-31,800
659
$6.5M 0.02%
234,300
+169,600
660
$6.47M 0.02%
44,600
+34,500
661
$6.45M 0.02%
58,200
-26,100
662
$6.43M 0.02%
72,480
-9,100
663
$6.43M 0.02%
78,000
-300
664
$6.42M 0.02%
106,200
-13,500
665
$6.42M 0.02%
252,000
-152,500
666
$6.42M 0.02%
409,700
+8,300
667
$6.41M 0.02%
+141,700
668
$6.38M 0.02%
66,700
+23,200
669
$6.37M 0.02%
684,815
+67,100
670
$6.36M 0.02%
85,900
-100
671
$6.34M 0.02%
72,900
-243,700
672
$6.31M 0.02%
+436,900
673
$6.31M 0.02%
+178,300
674
$6.28M 0.02%
56,500
-45,800
675
$6.28M 0.02%
153,700
-84,000
25 26
27
28 29