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
876
$3.94M 0.01%
41,900
+8,400
877
$3.94M 0.01%
161,615
-112,800
878
$3.93M 0.01%
243,900
+169,500
879
$3.92M 0.01%
124,300
+108,100
880
$3.92M 0.01%
63,676
+4,100
881
$3.92M 0.01%
226,151
+4,300
882
$3.92M 0.01%
16,501
-13,000
883
$3.9M 0.01%
20,680
+385
884
$3.9M 0.01%
283,794
-27,006
885
$3.88M 0.01%
106,600
+98,919
886
$3.87M 0.01%
414,057
-348,201
887
$3.87M 0.01%
631,900
-153,500
888
$3.86M 0.01%
26,300
-14,400
889
$3.85M 0.01%
317,473
-109,100
890
$3.85M 0.01%
157,446
+90,400
891
$3.85M 0.01%
74,900
-33,500
892
$3.83M 0.01%
244,100
+72,800
893
$3.82M 0.01%
+4,802
894
$3.82M 0.01%
32,400
+17,000
895
$3.81M 0.01%
548,024
+235,800
896
$3.79M 0.01%
146,500
-24,700
897
$3.77M 0.01%
111,000
-12,000
898
$3.77M 0.01%
224,100
-98,700
899
$3.77M 0.01%
494,600
+205,900
900
$3.74M 0.01%
467,200
+79,300
34 35
36
37 38