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
76
$133M 0.33%
1,256,500
+667,400
77
$130M 0.33%
5,304,700
+798,700
78
$129M 0.32%
741,400
-469,300
79
$127M 0.32%
197,200
+92,100
80
$126M 0.31%
2,052,900
+1,076,600
81
$124M 0.31%
51,700
+50,400
82
$123M 0.31%
420,744
-827,726
83
$120M 0.3%
1,032,200
-55,700
84
$119M 0.3%
1,135,500
+632,700
85
$117M 0.29%
1,119,500
+720,200
86
$115M 0.29%
311,400
+118,900
87
$110M 0.28%
641,800
+127,700
88
$109M 0.27%
455,200
+404,500
89
$107M 0.27%
764,900
+122,527
90
$106M 0.26%
413,700
+167,400
91
$105M 0.26%
293,609
-635,200
92
$105M 0.26%
+800,000
93
$105M 0.26%
2,226,000
+381,000
94
$101M 0.25%
824,372
+54,972
95
$100M 0.25%
354,600
-148,200
96
$98.5M 0.25%
206,500
-95,900
97
$97.7M 0.24%
5,205,205
-300,900
98
$95.9M 0.24%
1,204,700
+431,200
99
$94.6M 0.24%
1,340,500
-21,100
100
$93.2M 0.23%
300,802
-354,961
2 3
4
5 6