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
1026
$2.78M 0.01%
95,250
-119,700
1027
$2.77M 0.01%
43,400
+300
1028
$2.77M 0.01%
82,400
-700
1029
$2.77M 0.01%
174,100
+44,600
1030
$2.77M 0.01%
593,400
+402,900
1031
$2.76M 0.01%
121,000
-42,200
1032
$2.76M 0.01%
77,909
-1,245
1033
$2.76M 0.01%
689,200
-99,200
1034
$2.75M 0.01%
+44,200
1035
$2.75M 0.01%
+175,000
1036
$2.75M 0.01%
28,507
-43,626
1037
$2.75M 0.01%
22,400
-33,300
1038
$2.74M 0.01%
169,929
-200
1039
$2.74M 0.01%
21,550
+13,625
1040
$2.73M 0.01%
683,801
-283
1041
$2.73M 0.01%
100,600
-103,500
1042
$2.73M 0.01%
63,800
+23,542
1043
$2.72M 0.01%
63,385
-8,900
1044
$2.71M 0.01%
94,100
-28,700
1045
$2.7M 0.01%
57,200
-50,842
1046
$2.7M 0.01%
12,300
-770,400
1047
$2.69M 0.01%
117,700
+46,700
1048
$2.67M 0.01%
167,742
+74,242
1049
$2.67M 0.01%
1,090,366
-22,000
1050
$2.67M 0.01%
292,600
-85,600
40 41
42
43 44