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
701
$5.82M 0.01%
775,655
-186,400
702
$5.81M 0.01%
+72,300
703
$5.79M 0.01%
26,900
+2,300
704
$5.78M 0.01%
1,532,300
-485,500
705
$5.76M 0.01%
213,200
-76,700
706
$5.75M 0.01%
+357,400
707
$5.75M 0.01%
45,600
+14,400
708
$5.74M 0.01%
80,487
-202,500
709
$5.74M 0.01%
195,500
-593,000
710
$5.68M 0.01%
49,401
-519,800
711
$5.67M 0.01%
819,000
+557,100
712
$5.66M 0.01%
+73,500
713
$5.62M 0.01%
407,900
-76,000
714
$5.62M 0.01%
66,800
-69,300
715
$5.61M 0.01%
212,900
+156,200
716
$5.61M 0.01%
9,310
-10,870
717
$5.59M 0.01%
92,211
+3,700
718
$5.58M 0.01%
543,700
+301,300
719
$5.58M 0.01%
395,800
-42,200
720
$5.57M 0.01%
+442,100
721
$5.56M 0.01%
164,600
+46,500
722
$5.54M 0.01%
35,400
-400
723
$5.53M 0.01%
601,900
+580,800
724
$5.53M 0.01%
203,000
-227,700
725
$5.52M 0.01%
126,500
-5,000
27 28
29
30 31