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
926
$3.55M 0.01%
+232,364
927
$3.53M 0.01%
204,600
+110,400
928
$3.52M 0.01%
80,200
-14,000
929
$3.5M 0.01%
250,102
-17,498
930
$3.5M 0.01%
21,200
-2,100
931
$3.49M 0.01%
51,700
-25,200
932
$3.47M 0.01%
50,040
-9,000
933
$3.45M 0.01%
312,800
+12,300
934
$3.44M 0.01%
72,200
-900
935
$3.4M 0.01%
34,100
+3,400
936
$3.4M 0.01%
12,494
-1,026
937
$3.4M 0.01%
305,299
+3,800
938
$3.39M 0.01%
125,200
-75,800
939
$3.39M 0.01%
300,000
+287,000
940
$3.38M 0.01%
59,100
-50,000
941
$3.38M 0.01%
22,721
+3,000
942
$3.38M 0.01%
+157,100
943
$3.37M 0.01%
89,100
-13,400
944
$3.37M 0.01%
118,000
-116,000
945
$3.37M 0.01%
203,712
+67,300
946
$3.36M 0.01%
272,700
+35,900
947
$3.35M 0.01%
105,400
-100
948
$3.34M 0.01%
189,980
+13,290
949
$3.34M 0.01%
270,300
+10,000
950
$3.33M 0.01%
+33,100
36 37
38
39 40