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
1201
$1.99M 0.01%
60,780
-24,700
1202
$1.99M 0.01%
157,900
-41,200
1203
$1.98M 0.01%
12,300
-37,800
1204
$1.98M 0.01%
165,802
-62,258
1205
$1.98M 0.01%
41,130
+13,200
1206
$1.97M ﹤0.01%
110,500
-31,700
1207
$1.97M ﹤0.01%
101,800
+42,100
1208
$1.96M ﹤0.01%
205,200
+83,500
1209
$1.96M ﹤0.01%
76,478
+25,278
1210
$1.96M ﹤0.01%
188,300
+52,900
1211
$1.95M ﹤0.01%
166,600
+107,657
1212
$1.95M ﹤0.01%
51,200
-4,200
1213
$1.95M ﹤0.01%
8,557
+6,400
1214
$1.95M ﹤0.01%
187,500
-8,600
1215
$1.95M ﹤0.01%
33,293
-3,690
1216
$1.94M ﹤0.01%
68,868
-32,900
1217
$1.93M ﹤0.01%
94,600
-40,000
1218
$1.93M ﹤0.01%
161,000
-17,700
1219
$1.93M ﹤0.01%
264,800
+45,300
1220
$1.93M ﹤0.01%
498,000
-14,700
1221
$1.92M ﹤0.01%
45,200
-3,300
1222
$1.92M ﹤0.01%
39,766
+15,300
1223
$1.91M ﹤0.01%
164,700
-29,000
1224
$1.91M ﹤0.01%
121,567
+61,400
1225
$1.91M ﹤0.01%
25,200
-1,600
47 48
49
50 51