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
51
$202M 0.51%
1,266,800
-183,400
52
$199M 0.5%
1,414,500
-2,900
53
$196M 0.49%
1,178,400
+848,200
54
$196M 0.49%
1,176,220
-128,000
55
$194M 0.48%
486,580
-20,700
56
$190M 0.48%
638,300
+288,000
57
$189M 0.47%
4,363,300
+1,969,600
58
$188M 0.47%
760,800
+142,800
59
$179M 0.45%
85,274
+79,600
60
$178M 0.44%
1,571,400
+839,100
61
$177M 0.44%
373,303
-39,712
62
$174M 0.44%
6,343,100
+2,535,300
63
$173M 0.43%
2,407,336
-344,399
64
$171M 0.43%
368,662
-239,900
65
$169M 0.42%
1,455,042
+134,442
66
$162M 0.41%
4,988,400
+389,500
67
$156M 0.39%
663,246
+133,800
68
$155M 0.39%
615,101
+177,500
69
$152M 0.38%
1,879,800
+589,500
70
$149M 0.37%
718,500
-110,700
71
$149M 0.37%
1,932,100
-670,300
72
$148M 0.37%
9,010,000
+4,742,600
73
$147M 0.37%
1,109,085
+319,600
74
$146M 0.37%
2,423,500
+1,218,400
75
$135M 0.34%
3,748,000
+2,440,800
1 2
3
4 5