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
1251
$1.79M ﹤0.01%
8,900
-5,606
1252
$1.79M ﹤0.01%
41,100
-72,700
1253
$1.79M ﹤0.01%
72,100
+2,200
1254
$1.78M ﹤0.01%
+4,300
1255
$1.78M ﹤0.01%
48,530
-42,460
1256
$1.78M ﹤0.01%
8,200
-15,700
1257
$1.78M ﹤0.01%
151,481
-46,812
1258
$1.77M ﹤0.01%
23,480
-14,270
1259
$1.77M ﹤0.01%
251,156
-48,800
1260
$1.77M ﹤0.01%
22,300
-25,936
1261
$1.77M ﹤0.01%
64,900
-68,400
1262
$1.76M ﹤0.01%
11,600
+4,100
1263
$1.76M ﹤0.01%
283,647
-360,883
1264
$1.76M ﹤0.01%
+14,600
1265
$1.75M ﹤0.01%
76,700
+33,267
1266
$1.74M ﹤0.01%
16,200
+400
1267
$1.74M ﹤0.01%
111,500
+61,400
1268
$1.74M ﹤0.01%
18,534
+900
1269
$1.74M ﹤0.01%
10,475
+4,362
1270
$1.72M ﹤0.01%
59,400
+24,200
1271
$1.72M ﹤0.01%
236,800
-57,200
1272
$1.72M ﹤0.01%
80,400
-69,900
1273
$1.72M ﹤0.01%
+61,500
1274
$1.71M ﹤0.01%
665,567
-153,400
1275
$1.71M ﹤0.01%
39,157
-3,800
49 50
51
52 53