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
751
$5.2M 0.01%
1,182,000
+98,000
752
$5.18M 0.01%
59,101
-149,999
753
$5.17M 0.01%
316,920
-62,800
754
$5.15M 0.01%
369,823
+220,000
755
$5.14M 0.01%
360,300
-66,300
756
$5.13M 0.01%
180,063
-58,100
757
$5.11M 0.01%
9,000
-88,802
758
$5.1M 0.01%
+557,200
759
$5.1M 0.01%
84,300
-1,800
760
$5.1M 0.01%
72,500
-21,200
761
$5.08M 0.01%
1,242,600
+338,487
762
$5.08M 0.01%
349,300
-323,900
763
$5.01M 0.01%
51,240
+770
764
$5M 0.01%
166,600
-57,613
765
$4.99M 0.01%
+190,300
766
$4.98M 0.01%
17,000
-15,200
767
$4.97M 0.01%
235,448
-227,400
768
$4.97M 0.01%
289,365
-23,008
769
$4.96M 0.01%
145,490
+101,360
770
$4.96M 0.01%
359,800
-313,600
771
$4.96M 0.01%
+47,100
772
$4.95M 0.01%
152,660
+113,380
773
$4.95M 0.01%
207,200
-62,200
774
$4.92M 0.01%
19,000
+17,500
775
$4.92M 0.01%
103,515
+6,800
29 30
31
32 33