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
1101
$2.4M 0.01%
383
-78
1102
$2.39M 0.01%
203,337
-192,300
1103
$2.39M 0.01%
52,799
+3,500
1104
$2.38M 0.01%
768,209
-690,824
1105
$2.38M 0.01%
78,396
-43,100
1106
$2.38M 0.01%
666,532
-503,800
1107
$2.37M 0.01%
1,053,500
-639,700
1108
$2.37M 0.01%
72,947
+7,200
1109
$2.36M 0.01%
+41,004
1110
$2.35M 0.01%
71,891
-45,900
1111
$2.35M 0.01%
24,600
-4,500
1112
$2.34M 0.01%
+41,256
1113
$2.34M 0.01%
+27,600
1114
$2.34M 0.01%
228,916
-109,800
1115
$2.33M 0.01%
+6,000
1116
$2.33M 0.01%
755,000
+134,200
1117
$2.33M 0.01%
+60,300
1118
$2.33M 0.01%
90,900
-23,500
1119
$2.32M 0.01%
98,046
+2,800
1120
$2.32M 0.01%
193,450
-207,100
1121
$2.31M 0.01%
186,768
-523,338
1122
$2.31M 0.01%
117,697
-19,800
1123
$2.31M 0.01%
105,601
-1,090,790
1124
$2.3M 0.01%
38,654
-19,000
1125
$2.3M 0.01%
13,800
+9,800
43 44
45
46 47