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
1426
$1.29M ﹤0.01%
31,000
-1,100
1427
$1.29M ﹤0.01%
114,700
+12,800
1428
$1.28M ﹤0.01%
130,820
+101,600
1429
$1.28M ﹤0.01%
103,000
+38,000
1430
$1.28M ﹤0.01%
220,100
-57,101
1431
$1.28M ﹤0.01%
35,600
-56,700
1432
$1.28M ﹤0.01%
40,500
-16,050
1433
$1.27M ﹤0.01%
30,400
+24,800
1434
$1.27M ﹤0.01%
20,900
+9,300
1435
$1.27M ﹤0.01%
39,987
-4,837
1436
$1.27M ﹤0.01%
43,000
-500
1437
$1.27M ﹤0.01%
25,200
+13,500
1438
$1.27M ﹤0.01%
3,700
+2,400
1439
$1.26M ﹤0.01%
41,900
-18,000
1440
$1.26M ﹤0.01%
68,000
-121,500
1441
$1.26M ﹤0.01%
69,060
-105,900
1442
$1.25M ﹤0.01%
56,200
+7,700
1443
$1.25M ﹤0.01%
35,684
-7,800
1444
$1.24M ﹤0.01%
15,600
-26,300
1445
$1.24M ﹤0.01%
31,800
-600
1446
$1.24M ﹤0.01%
128,000
-150,706
1447
$1.24M ﹤0.01%
11,200
-1,000
1448
$1.24M ﹤0.01%
66,200
-43,222
1449
$1.24M ﹤0.01%
8,659
+1,100
1450
$1.23M ﹤0.01%
22,300
-100
56 57
58
59 60