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
1401
$1.34M ﹤0.01%
67,600
-10,000
1402
$1.34M ﹤0.01%
154,622
-77,978
1403
$1.33M ﹤0.01%
45,100
1404
$1.33M ﹤0.01%
86,400
-6,800
1405
$1.33M ﹤0.01%
523,500
-167,500
1406
$1.33M ﹤0.01%
38,800
-106,500
1407
$1.32M ﹤0.01%
17,900
-11,300
1408
$1.32M ﹤0.01%
62,900
+11,600
1409
$1.32M ﹤0.01%
148,600
+126,285
1410
$1.32M ﹤0.01%
13,704
-28,882
1411
$1.32M ﹤0.01%
77,300
-46,800
1412
$1.31M ﹤0.01%
+19,500
1413
$1.31M ﹤0.01%
13,800
-12,000
1414
$1.31M ﹤0.01%
131,300
-41,000
1415
$1.31M ﹤0.01%
+7,200
1416
$1.3M ﹤0.01%
35,064
-26,200
1417
$1.3M ﹤0.01%
183,000
-85,400
1418
$1.3M ﹤0.01%
+72,200
1419
$1.3M ﹤0.01%
18,791
-8,000
1420
$1.3M ﹤0.01%
9,300
-9,200
1421
$1.3M ﹤0.01%
256,600
+240,262
1422
$1.3M ﹤0.01%
126,465
-117,400
1423
$1.29M ﹤0.01%
41,800
+24,700
1424
$1.29M ﹤0.01%
32,900
-104,900
1425
$1.29M ﹤0.01%
159,200
-100
55 56
57
58 59