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
1126
$2.29M 0.01%
64,100
-54,400
1127
$2.29M 0.01%
143,068
+30,800
1128
$2.29M 0.01%
127,273
-24,340
1129
$2.29M 0.01%
37,968
-17,200
1130
$2.28M 0.01%
28,900
+24,300
1131
$2.28M 0.01%
44,300
-25,500
1132
$2.27M 0.01%
54,450
-12,600
1133
$2.27M 0.01%
48,900
+18,600
1134
$2.26M 0.01%
20,463
-1,400
1135
$2.26M 0.01%
186,800
+4,100
1136
$2.26M 0.01%
+15,400
1137
$2.25M 0.01%
67,586
-24,800
1138
$2.25M 0.01%
53,600
+23,400
1139
$2.24M 0.01%
132,016
-53,000
1140
$2.23M 0.01%
+26,733
1141
$2.23M 0.01%
24,500
-6,800
1142
$2.22M 0.01%
156,500
-408,300
1143
$2.22M 0.01%
139,942
-8,167
1144
$2.21M 0.01%
153,844
+59,100
1145
$2.2M 0.01%
18,600
+4,900
1146
$2.2M 0.01%
141,879
+57,311
1147
$2.2M 0.01%
206,300
-139,000
1148
$2.16M 0.01%
+18,100
1149
$2.16M 0.01%
46,500
-1,300
1150
$2.16M 0.01%
109,100
-160,300
44 45
46
47 48