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
776
$4.91M 0.01%
363,347
+34,800
777
$4.89M 0.01%
145,066
-3,670
778
$4.88M 0.01%
74,752
+12,600
779
$4.87M 0.01%
30,100
-17,100
780
$4.87M 0.01%
308,000
+190,200
781
$4.86M 0.01%
75,400
-7,400
782
$4.85M 0.01%
107,500
+37,900
783
$4.84M 0.01%
119,800
+102,700
784
$4.82M 0.01%
101,100
+28,600
785
$4.8M 0.01%
+17,900
786
$4.8M 0.01%
164,300
-45,000
787
$4.79M 0.01%
363,927
+168,372
788
$4.79M 0.01%
132,100
-265,996
789
$4.78M 0.01%
111,500
+31,700
790
$4.75M 0.01%
231,700
-255,900
791
$4.74M 0.01%
62,901
-41,200
792
$4.73M 0.01%
216,651
+22,200
793
$4.73M 0.01%
466,800
+5,800
794
$4.72M 0.01%
266,800
+101,000
795
$4.7M 0.01%
205,400
-93,800
796
$4.7M 0.01%
30,002
+1,936
797
$4.69M 0.01%
77,976
-127,700
798
$4.69M 0.01%
215,500
+20,600
799
$4.66M 0.01%
58,062
-12,100
800
$4.63M 0.01%
896,487
-249,500
30 31
32
33 34