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
976
$3.16M 0.01%
270,125
-54,300
977
$3.15M 0.01%
+142,500
978
$3.14M 0.01%
125,300
-117,100
979
$3.13M 0.01%
35,990
+32,420
980
$3.13M 0.01%
256,000
+170,300
981
$3.13M 0.01%
285,100
-81,600
982
$3.12M 0.01%
122,800
+29,300
983
$3.12M 0.01%
129,900
-26,900
984
$3.11M 0.01%
26,600
-897,700
985
$3.1M 0.01%
606,956
-99,000
986
$3.09M 0.01%
11,600
-4,900
987
$3.08M 0.01%
444,418
-66,600
988
$3.07M 0.01%
130,530
+15,000
989
$3.06M 0.01%
+84,141
990
$3.06M 0.01%
52,103
+10,800
991
$3.04M 0.01%
+68,700
992
$3.03M 0.01%
135,800
-52,400
993
$3.02M 0.01%
197,761
-88,400
994
$3.01M 0.01%
95,223
+62,900
995
$3M 0.01%
265,200
+61,600
996
$3M 0.01%
114,400
-28,700
997
$3M 0.01%
42,933
-150
998
$3M 0.01%
1,314,000
-384,700
999
$2.98M 0.01%
69,810
-6,100
1000
$2.98M 0.01%
404,570
+103,900
38 39
40
41 42