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
1351
$1.47M ﹤0.01%
+21,900
1352
$1.47M ﹤0.01%
250,863
-124,037
1353
$1.46M ﹤0.01%
88,500
-6,200
1354
$1.45M ﹤0.01%
14,700
-3,500
1355
$1.45M ﹤0.01%
82,500
-14,800
1356
$1.45M ﹤0.01%
30,600
-461,000
1357
$1.45M ﹤0.01%
486,800
-600
1358
$1.44M ﹤0.01%
57,521
-29,836
1359
$1.44M ﹤0.01%
230,300
+66,100
1360
$1.43M ﹤0.01%
24,180
-1,400
1361
$1.43M ﹤0.01%
70,000
+9,400
1362
$1.43M ﹤0.01%
+49,000
1363
$1.42M ﹤0.01%
79,300
+71,300
1364
$1.42M ﹤0.01%
315,700
-39,700
1365
$1.41M ﹤0.01%
134,500
-189,900
1366
$1.41M ﹤0.01%
+14,700
1367
$1.41M ﹤0.01%
171,500
+31,700
1368
$1.4M ﹤0.01%
137,000
+107,700
1369
$1.4M ﹤0.01%
94,300
-60,000
1370
$1.4M ﹤0.01%
6,119
+3,600
1371
$1.4M ﹤0.01%
25,900
+19,500
1372
$1.4M ﹤0.01%
+127,454
1373
$1.39M ﹤0.01%
12,273
-206,100
1374
$1.39M ﹤0.01%
14,993
-32,500
1375
$1.39M ﹤0.01%
7,700
-1,724
53 54
55
56 57