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
676
$6.28M 0.02%
911,121
-422,900
677
$6.25M 0.02%
143,800
+138,400
678
$6.25M 0.02%
420,100
-271,600
679
$6.24M 0.02%
732,300
-276,200
680
$6.18M 0.02%
1,148,800
+779,300
681
$6.1M 0.02%
24,900
-100
682
$6.09M 0.02%
362,400
-73,500
683
$6.07M 0.02%
256,502
-310,900
684
$6.03M 0.02%
891,192
+485,000
685
$6.01M 0.02%
130,600
-91,100
686
$5.99M 0.02%
131,300
+23,700
687
$5.98M 0.02%
+85,200
688
$5.98M 0.02%
777,664
+167,700
689
$5.96M 0.01%
27,200
-7,900
690
$5.96M 0.01%
75,700
-4,334
691
$5.95M 0.01%
424,800
-162,900
692
$5.93M 0.01%
297,100
+251,700
693
$5.92M 0.01%
275,300
+31,600
694
$5.92M 0.01%
97,200
+50,500
695
$5.9M 0.01%
+385,912
696
$5.86M 0.01%
3,907,200
+1,704,078
697
$5.85M 0.01%
283,400
+133,200
698
$5.85M 0.01%
76,400
+14,000
699
$5.84M 0.01%
307,572
-777,534
700
$5.82M 0.01%
372,500
-626,951
26 27
28
29 30