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
826
$4.36M 0.01%
125,500
-44,400
827
$4.36M 0.01%
+88,376
828
$4.35M 0.01%
56,400
+36,200
829
$4.34M 0.01%
39,140
+23,400
830
$4.34M 0.01%
+92,425
831
$4.33M 0.01%
152,400
+12,600
832
$4.32M 0.01%
169,300
+61,200
833
$4.3M 0.01%
174,200
-19,000
834
$4.3M 0.01%
151,371
+89,871
835
$4.28M 0.01%
86,492
+3,000
836
$4.27M 0.01%
388,600
-77,000
837
$4.27M 0.01%
526,900
+48,500
838
$4.26M 0.01%
82,560
-8,300
839
$4.25M 0.01%
153,600
+81,000
840
$4.25M 0.01%
470,727
-86,700
841
$4.24M 0.01%
46,900
-21,300
842
$4.22M 0.01%
283,000
+141,700
843
$4.21M 0.01%
+539,000
844
$4.21M 0.01%
419,100
-107,300
845
$4.2M 0.01%
+11,200
846
$4.19M 0.01%
299,900
+198,700
847
$4.19M 0.01%
210,721
-127,900
848
$4.18M 0.01%
20,600
-216,300
849
$4.17M 0.01%
64,400
-75,000
850
$4.16M 0.01%
176,974
-85,500
32 33
34
35 36