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
851
$4.13M 0.01%
82,300
-13,700
852
$4.13M 0.01%
174,176
-43,930
853
$4.12M 0.01%
78,033
-1,650
854
$4.1M 0.01%
168,390
-68,000
855
$4.1M 0.01%
15,500
-4,200
856
$4.08M 0.01%
1,303,600
+539,200
857
$4.08M 0.01%
13,486
-448
858
$4.06M 0.01%
211,118
+14,218
859
$4.06M 0.01%
+79,300
860
$4.04M 0.01%
878,428
-60,400
861
$4.03M 0.01%
44,500
+16,600
862
$4.02M 0.01%
49,000
-17,394
863
$4.02M 0.01%
229,696
+158,615
864
$4.02M 0.01%
89,549
-95,832
865
$4M 0.01%
86,800
+48,800
866
$4M 0.01%
+98,900
867
$4M 0.01%
665,000
-35,800
868
$3.99M 0.01%
390,400
-24,059
869
$3.99M 0.01%
643,400
+231,300
870
$3.98M 0.01%
124,400
-2,200
871
$3.98M 0.01%
239,000
-94,700
872
$3.97M 0.01%
114,800
+57,100
873
$3.97M 0.01%
16,900
-26,300
874
$3.96M 0.01%
93,348
-300
875
$3.96M 0.01%
126,600
-49,200
33 34
35
36 37