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
1376
$1.39M ﹤0.01%
40,900
-17,200
1377
$1.39M ﹤0.01%
63,382
-17,200
1378
$1.38M ﹤0.01%
558,113
-523,500
1379
$1.38M ﹤0.01%
72,500
-33,800
1380
$1.38M ﹤0.01%
+9,400
1381
$1.38M ﹤0.01%
13,400
-1,700
1382
$1.37M ﹤0.01%
31,200
-62,600
1383
$1.37M ﹤0.01%
10,900
-7,211
1384
$1.36M ﹤0.01%
23,135
-2,334
1385
$1.36M ﹤0.01%
7,200
-5,500
1386
$1.36M ﹤0.01%
27,300
-400
1387
$1.36M ﹤0.01%
1,090
-557
1388
$1.35M ﹤0.01%
68,800
+47,400
1389
$1.35M ﹤0.01%
281,300
+261,000
1390
$1.35M ﹤0.01%
+268,710
1391
$1.35M ﹤0.01%
75,197
-8,800
1392
$1.35M ﹤0.01%
46,100
+10,200
1393
$1.34M ﹤0.01%
61,600
-11,300
1394
$1.34M ﹤0.01%
225,100
+54,000
1395
$1.34M ﹤0.01%
103,200
+39,200
1396
$1.34M ﹤0.01%
61,756
+19,100
1397
$1.34M ﹤0.01%
5,100
+497
1398
$1.34M ﹤0.01%
65,600
+14,400
1399
$1.34M ﹤0.01%
344,300
+228,500
1400
$1.34M ﹤0.01%
85,656
-329,668
54 55
56
57 58