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
1226
$1.91M ﹤0.01%
156,400
-22,600
1227
$1.9M ﹤0.01%
36,460
+31,020
1228
$1.9M ﹤0.01%
81,779
-2,600
1229
$1.89M ﹤0.01%
262,700
+95,300
1230
$1.89M ﹤0.01%
61,466
-27,700
1231
$1.88M ﹤0.01%
52,100
+26,700
1232
$1.87M ﹤0.01%
48,763
+23,121
1233
$1.87M ﹤0.01%
159,647
-4,800
1234
$1.87M ﹤0.01%
33,917
-73,130
1235
$1.87M ﹤0.01%
+25,900
1236
$1.87M ﹤0.01%
110,262
-1,100
1237
$1.86M ﹤0.01%
+115,200
1238
$1.85M ﹤0.01%
196,814
+4,900
1239
$1.85M ﹤0.01%
4,692
-13,084
1240
$1.85M ﹤0.01%
67,600
-800
1241
$1.84M ﹤0.01%
42,000
-42,800
1242
$1.84M ﹤0.01%
+763,400
1243
$1.84M ﹤0.01%
24,465
-29,700
1244
$1.83M ﹤0.01%
49,440
-2,964
1245
$1.83M ﹤0.01%
14,245
-35,300
1246
$1.83M ﹤0.01%
19,800
-3,700
1247
$1.81M ﹤0.01%
48,831
-13,208
1248
$1.8M ﹤0.01%
45,743
+4,813
1249
$1.8M ﹤0.01%
100,538
+41,900
1250
$1.79M ﹤0.01%
658,456
+459,000
48 49
50
51 52