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
1276
$1.71M ﹤0.01%
39,800
+6,500
1277
$1.71M ﹤0.01%
+4,598
1278
$1.7M ﹤0.01%
6,800
-900
1279
$1.7M ﹤0.01%
544,604
-936,209
1280
$1.7M ﹤0.01%
92,500
+74,400
1281
$1.7M ﹤0.01%
38,757
-26,700
1282
$1.69M ﹤0.01%
16,300
+200
1283
$1.68M ﹤0.01%
68,511
-13,700
1284
$1.68M ﹤0.01%
447,600
+48,700
1285
$1.68M ﹤0.01%
140,041
-98,400
1286
$1.68M ﹤0.01%
122,053
-29,100
1287
$1.67M ﹤0.01%
17,600
-2,200
1288
$1.67M ﹤0.01%
+56,100
1289
$1.66M ﹤0.01%
163,086
+40,300
1290
$1.65M ﹤0.01%
145,000
+95,500
1291
$1.65M ﹤0.01%
24,720
-8,520
1292
$1.65M ﹤0.01%
82,200
-12,800
1293
$1.64M ﹤0.01%
+12,100
1294
$1.64M ﹤0.01%
48,300
+22,600
1295
$1.64M ﹤0.01%
8,900
+800
1296
$1.64M ﹤0.01%
+215,500
1297
$1.63M ﹤0.01%
54,480
+24,900
1298
$1.63M ﹤0.01%
26,200
-82,500
1299
$1.62M ﹤0.01%
+32,747
1300
$1.61M ﹤0.01%
40,700
-52,100
50 51
52
53 54