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
901
$3.74M 0.01%
335,812
+25,576
902
$3.73M 0.01%
80,100
+28,600
903
$3.73M 0.01%
171,273
+95,073
904
$3.73M 0.01%
149,253
+42,446
905
$3.71M 0.01%
+36,201
906
$3.7M 0.01%
179,851
-68,460
907
$3.69M 0.01%
60,300
-20,100
908
$3.68M 0.01%
+99,793
909
$3.64M 0.01%
397,253
+160,700
910
$3.64M 0.01%
119,100
+60,600
911
$3.63M 0.01%
258,200
+116,200
912
$3.62M 0.01%
283,675
-63,400
913
$3.62M 0.01%
118,800
-16,400
914
$3.62M 0.01%
28,400
-3,900
915
$3.62M 0.01%
171,900
+10,000
916
$3.61M 0.01%
14,225
-447,800
917
$3.61M 0.01%
159,243
+9,500
918
$3.61M 0.01%
146,833
-26,542
919
$3.61M 0.01%
237,200
+35,700
920
$3.6M 0.01%
+42,000
921
$3.59M 0.01%
202,500
-25,000
922
$3.58M 0.01%
21,887
+14,811
923
$3.57M 0.01%
+12,200
924
$3.56M 0.01%
182,600
-67,100
925
$3.56M 0.01%
241,863
-23,300
35 36
37
38 39