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
1151
$2.16M 0.01%
105,100
-10,800
1152
$2.15M 0.01%
120,806
-17,100
1153
$2.15M 0.01%
85,500
+19,600
1154
$2.15M 0.01%
205,700
-139,300
1155
$2.15M 0.01%
316,800
-22,400
1156
$2.14M 0.01%
70,700
-4,400
1157
$2.14M 0.01%
64,100
-2,200
1158
$2.14M 0.01%
7,300
-3,500
1159
$2.13M 0.01%
59,583
-4,200
1160
$2.13M 0.01%
89,400
-9,200
1161
$2.13M 0.01%
16,900
-2,100
1162
$2.13M 0.01%
94,900
-25,900
1163
$2.13M 0.01%
77,000
-50,500
1164
$2.13M 0.01%
62,400
-13,100
1165
$2.12M 0.01%
131,206
-2,382,400
1166
$2.12M 0.01%
105,200
+31,200
1167
$2.12M 0.01%
370,576
-76,500
1168
$2.11M 0.01%
84,800
-25,700
1169
$2.11M 0.01%
34,000
+3,200
1170
$2.1M 0.01%
87,500
-97,000
1171
$2.1M 0.01%
45,425
-68,400
1172
$2.1M 0.01%
54,300
+41,300
1173
$2.1M 0.01%
49,980
+26,750
1174
$2.09M 0.01%
29,400
-1,400
1175
$2.09M 0.01%
98,155
-314,409
45 46
47
48 49