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
801
$4.62M 0.01%
85,700
-37,700
802
$4.61M 0.01%
547,000
+286,000
803
$4.6M 0.01%
384,850
+279,100
804
$4.6M 0.01%
21,858
+9,000
805
$4.58M 0.01%
554,865
+230,700
806
$4.58M 0.01%
30,574
-13,426
807
$4.54M 0.01%
+39,400
808
$4.54M 0.01%
282,100
-76,600
809
$4.54M 0.01%
179,400
-24,500
810
$4.52M 0.01%
121,964
-49,206
811
$4.52M 0.01%
64,100
-58,300
812
$4.52M 0.01%
129,800
+94,900
813
$4.52M 0.01%
74,500
+20,400
814
$4.52M 0.01%
157,665
815
$4.51M 0.01%
43,900
-6,700
816
$4.5M 0.01%
129,300
-4,600
817
$4.49M 0.01%
+11,500
818
$4.47M 0.01%
1,190,100
+673,400
819
$4.43M 0.01%
62,938
+28,300
820
$4.41M 0.01%
+6,700
821
$4.41M 0.01%
36,800
-15,100
822
$4.4M 0.01%
88,100
-7,400
823
$4.39M 0.01%
525,500
+149,000
824
$4.38M 0.01%
224,850
+99,625
825
$4.38M 0.01%
25,318
+13,018
31 32
33
34 35