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
1451
$1.23M ﹤0.01%
4,173
+2,173
1452
$1.23M ﹤0.01%
88,196
+17,200
1453
$1.23M ﹤0.01%
6,900
1454
$1.23M ﹤0.01%
35,080
+13,800
1455
$1.23M ﹤0.01%
+18,600
1456
$1.22M ﹤0.01%
156,263
+60,463
1457
$1.22M ﹤0.01%
14,700
+1,600
1458
$1.22M ﹤0.01%
162,600
+70,600
1459
$1.21M ﹤0.01%
39,600
-32,800
1460
$1.21M ﹤0.01%
297,573
-28,800
1461
$1.21M ﹤0.01%
4,800
+2,300
1462
$1.21M ﹤0.01%
44,550
+29,055
1463
$1.21M ﹤0.01%
+10,400
1464
$1.2M ﹤0.01%
32,402
-25,575
1465
$1.2M ﹤0.01%
6,700
-3,300
1466
$1.2M ﹤0.01%
269,800
+231,700
1467
$1.2M ﹤0.01%
+11,100
1468
$1.19M ﹤0.01%
+57,200
1469
$1.19M ﹤0.01%
92,600
+40,800
1470
$1.19M ﹤0.01%
40,600
+28,200
1471
$1.19M ﹤0.01%
196,500
+162,000
1472
$1.19M ﹤0.01%
318,100
+274,200
1473
$1.19M ﹤0.01%
142,100
+23,000
1474
$1.18M ﹤0.01%
80,800
+10,700
1475
$1.18M ﹤0.01%
31,300
-2,800
57 58
59
60 61