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
951
$3.33M 0.01%
180,000
+144,234
952
$3.33M 0.01%
14,500
+7,100
953
$3.32M 0.01%
20,200
+5,000
954
$3.32M 0.01%
186,800
+174,200
955
$3.31M 0.01%
12,000
-800
956
$3.28M 0.01%
21,400
+11,500
957
$3.26M 0.01%
71,300
+48,000
958
$3.25M 0.01%
177,000
-144,196
959
$3.25M 0.01%
+227,300
960
$3.23M 0.01%
6,033
-10,497
961
$3.23M 0.01%
122,500
-103,000
962
$3.23M 0.01%
+100,500
963
$3.23M 0.01%
130,200
+64,900
964
$3.23M 0.01%
27,800
+500
965
$3.21M 0.01%
349,500
-137,300
966
$3.21M 0.01%
26,500
+2,500
967
$3.21M 0.01%
15,700
-1,000
968
$3.21M 0.01%
117,300
-68,400
969
$3.21M 0.01%
572,800
-81,600
970
$3.2M 0.01%
47,900
-159,761
971
$3.2M 0.01%
360,604
+60,600
972
$3.19M 0.01%
88,245
-123,400
973
$3.18M 0.01%
224,540
-357,500
974
$3.17M 0.01%
199,300
-474,900
975
$3.17M 0.01%
99,496
-1,000
37 38
39
40 41