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
1176
$2.09M 0.01%
223,200
+59,520
1177
$2.09M 0.01%
+12,258
1178
$2.08M 0.01%
39,200
-53,300
1179
$2.08M 0.01%
24,500
-29,300
1180
$2.07M 0.01%
52,749
+4,800
1181
$2.07M 0.01%
271,500
+146,200
1182
$2.07M 0.01%
78,300
+18,100
1183
$2.07M 0.01%
55,100
-60,400
1184
$2.07M 0.01%
213,800
+70,500
1185
$2.06M 0.01%
70,200
+26,700
1186
$2.06M 0.01%
110,800
+27,900
1187
$2.06M 0.01%
97,802
+73,400
1188
$2.05M 0.01%
47,472
+28,600
1189
$2.05M 0.01%
118,800
+107,200
1190
$2.05M 0.01%
20,500
-1,100
1191
$2.05M 0.01%
119,942
-19,200
1192
$2.05M 0.01%
79,462
+48,200
1193
$2.05M 0.01%
12,295
-14,550
1194
$2.04M 0.01%
45,600
-6,100
1195
$2.04M 0.01%
14,600
+2,600
1196
$2.02M 0.01%
38,438
-124,300
1197
$2.01M 0.01%
60,300
-85,997
1198
$2M 0.01%
+96,200
1199
$1.99M 0.01%
16,300
-100
1200
$1.99M 0.01%
31,900
+7,000
46 47
48
49 50