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
1001
$2.97M 0.01%
64,086
+20,400
1002
$2.97M 0.01%
159,800
+67,800
1003
$2.97M 0.01%
+151,100
1004
$2.96M 0.01%
40,500
+30,300
1005
$2.95M 0.01%
+807,900
1006
$2.93M 0.01%
80,700
-81,100
1007
$2.91M 0.01%
+42,052
1008
$2.91M 0.01%
31,600
-10,300
1009
$2.9M 0.01%
70,300
+37,900
1010
$2.89M 0.01%
387,352
-95,098
1011
$2.89M 0.01%
14,269
+11,493
1012
$2.89M 0.01%
213,100
-15,000
1013
$2.89M 0.01%
375,935
+25,400
1014
$2.89M 0.01%
68,900
+2,500
1015
$2.88M 0.01%
95,500
-51,800
1016
$2.87M 0.01%
250,070
+126,813
1017
$2.87M 0.01%
151,026
-51,700
1018
$2.87M 0.01%
32,200
+16,800
1019
$2.84M 0.01%
39,600
+15,400
1020
$2.83M 0.01%
34,900
+19,200
1021
$2.82M 0.01%
134,338
-113,600
1022
$2.81M 0.01%
33,100
-95,700
1023
$2.8M 0.01%
+131,000
1024
$2.8M 0.01%
951,391
-98,200
1025
$2.79M 0.01%
+455,800
39 40
41
42 43