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
101
$92.2M 0.23%
609,200
+77,300
102
$90.2M 0.23%
517,200
+14,300
103
$89.8M 0.22%
1,204,200
+710,100
104
$87.5M 0.22%
1,005,100
+408,400
105
$87.2M 0.22%
2,588,514
-423,376
106
$86.5M 0.22%
939,802
+79,300
107
$82.9M 0.21%
496,200
+348,900
108
$82.8M 0.21%
707,800
+595,500
109
$82.3M 0.21%
908,100
+152,100
110
$82.2M 0.21%
552,501
-1,365,200
111
$81.7M 0.2%
298,900
-228,700
112
$79.9M 0.2%
3,471,200
+1,457,200
113
$77.9M 0.2%
950,700
+789,700
114
$77.4M 0.19%
2,520,000
+2,421,400
115
$77.1M 0.19%
185,600
+55,000
116
$76.7M 0.19%
592,400
+463,800
117
$76.3M 0.19%
1,811,000
-152,600
118
$75.8M 0.19%
1,353,200
-78,600
119
$72.8M 0.18%
17,245,148
+11,634,700
120
$71.1M 0.18%
1,512,500
+1,251,668
121
$70.6M 0.18%
3,930,146
-4,083,700
122
$68.6M 0.17%
323,700
-142,300
123
$68.4M 0.17%
533,800
-525,800
124
$68M 0.17%
3,884,100
-157,100
125
$67.4M 0.17%
1,038,638
-77,362
3 4
5
6 7