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
726
$5.51M 0.01%
790,800
-285,500
727
$5.5M 0.01%
101,000
-463,970
728
$5.49M 0.01%
+93,300
729
$5.48M 0.01%
103,600
+15,400
730
$5.44M 0.01%
52,500
-62,500
731
$5.43M 0.01%
114,100
-18,800
732
$5.38M 0.01%
208,800
-43,700
733
$5.37M 0.01%
107,400
-228,300
734
$5.37M 0.01%
+45,300
735
$5.35M 0.01%
158,800
-15,700
736
$5.32M 0.01%
239,600
-9,700
737
$5.32M 0.01%
568,000
+558,700
738
$5.3M 0.01%
1,641,899
+1,164,200
739
$5.29M 0.01%
+21,600
740
$5.29M 0.01%
42,848
+34,402
741
$5.28M 0.01%
108,309
-5,300
742
$5.28M 0.01%
385,200
-59,900
743
$5.27M 0.01%
974,781
+762,160
744
$5.27M 0.01%
34,300
-127,600
745
$5.25M 0.01%
509,275
+418,375
746
$5.25M 0.01%
71,700
-19,000
747
$5.23M 0.01%
50,700
-157,600
748
$5.22M 0.01%
188,300
+2,668
749
$5.22M 0.01%
108,327
-223,100
750
$5.21M 0.01%
193,500
+49,900
28 29
30
31 32