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
1076
$2.52M 0.01%
19,208
-15,700
1077
$2.52M 0.01%
48,393
-31,300
1078
$2.51M 0.01%
261,600
+4,600
1079
$2.5M 0.01%
117,100
-34,400
1080
$2.5M 0.01%
486,800
+112,900
1081
$2.49M 0.01%
126,700
-619,800
1082
$2.49M 0.01%
435,900
-50,305
1083
$2.49M 0.01%
88,400
+60,400
1084
$2.48M 0.01%
148,258
-154,800
1085
$2.48M 0.01%
386,300
-574,800
1086
$2.47M 0.01%
71,200
+49,600
1087
$2.47M 0.01%
444,063
-176,000
1088
$2.47M 0.01%
+137,000
1089
$2.47M 0.01%
272,100
+129,700
1090
$2.46M 0.01%
123,700
+20,100
1091
$2.46M 0.01%
41,800
-36,300
1092
$2.45M 0.01%
278,000
-13,700
1093
$2.43M 0.01%
285,848
+40,800
1094
$2.43M 0.01%
54,400
+1,000
1095
$2.42M 0.01%
356,100
-47,200
1096
$2.42M 0.01%
58,660
-8,767
1097
$2.41M 0.01%
115,687
+26,200
1098
$2.41M 0.01%
75,100
+54,800
1099
$2.4M 0.01%
79,600
+52,600
1100
$2.4M 0.01%
38,000
-12,700
42 43
44
45 46