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
1051
$2.65M 0.01%
3,200
-300
1052
$2.65M 0.01%
166,497
+10,300
1053
$2.63M 0.01%
56,600
-20,512
1054
$2.63M 0.01%
58,400
-169,200
1055
$2.62M 0.01%
373,943
+188,475
1056
$2.62M 0.01%
33,505
-82,720
1057
$2.62M 0.01%
217,500
+200,500
1058
$2.62M 0.01%
460,600
+349,100
1059
$2.61M 0.01%
96,208
-55,400
1060
$2.6M 0.01%
+418,500
1061
$2.59M 0.01%
638,846
-545,400
1062
$2.58M 0.01%
44,320
+28,270
1063
$2.58M 0.01%
311,435
-2,900
1064
$2.57M 0.01%
227,200
+25,200
1065
$2.57M 0.01%
122,918
-197,600
1066
$2.57M 0.01%
32,500
-17,300
1067
$2.56M 0.01%
97,200
+7,700
1068
$2.56M 0.01%
1,597,930
+1,509,930
1069
$2.56M 0.01%
55,600
-26,100
1070
$2.56M 0.01%
824,400
-234,000
1071
$2.55M 0.01%
512,255
-107,700
1072
$2.53M 0.01%
65,700
-15,100
1073
$2.52M 0.01%
25,900
-47,100
1074
$2.52M 0.01%
65,300
+48,400
1075
$2.52M 0.01%
45,000
+23,200
41 42
43
44 45