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
1301
$1.61M ﹤0.01%
22,400
-42,200
1302
$1.6M ﹤0.01%
109,700
-391,100
1303
$1.6M ﹤0.01%
471,600
-287,600
1304
$1.59M ﹤0.01%
97,300
+26,400
1305
$1.59M ﹤0.01%
+3,400
1306
$1.59M ﹤0.01%
34,483
+10,708
1307
$1.59M ﹤0.01%
77,601
-34,200
1308
$1.58M ﹤0.01%
362,700
-102,200
1309
$1.58M ﹤0.01%
25,067
-13,619
1310
$1.58M ﹤0.01%
124,500
+8,900
1311
$1.58M ﹤0.01%
255,500
-97,200
1312
$1.57M ﹤0.01%
178,700
+39,200
1313
$1.56M ﹤0.01%
86,200
+5,300
1314
$1.55M ﹤0.01%
91,857
+31,100
1315
$1.54M ﹤0.01%
32,700
+6,400
1316
$1.53M ﹤0.01%
21,200
-32,700
1317
$1.53M ﹤0.01%
94,900
+36,600
1318
$1.53M ﹤0.01%
82,500
+9,000
1319
$1.53M ﹤0.01%
3,700
-29,700
1320
$1.52M ﹤0.01%
36,200
-86,000
1321
$1.52M ﹤0.01%
115,122
-5,300
1322
$1.52M ﹤0.01%
161,100
-538,100
1323
$1.52M ﹤0.01%
162,550
-59,658
1324
$1.51M ﹤0.01%
+28,010
1325
$1.51M ﹤0.01%
226,700
+189,100
51 52
53
54 55