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
126
$67.1M 0.17%
610,300
+89,000
127
$66.7M 0.17%
2,094,835
-47,100
128
$66M 0.17%
216,100
-13,800
129
$65.5M 0.16%
2,891,850
+432,200
130
$64.4M 0.16%
938,700
+236,200
131
$63.6M 0.16%
96,500
+21,300
132
$63.5M 0.16%
271,300
+102,200
133
$60.9M 0.15%
459,900
-105,100
134
$60.4M 0.15%
395,999
-2,100
135
$60M 0.15%
1,007,260
-1,692,500
136
$60M 0.15%
165,100
+24,400
137
$59.6M 0.15%
1,048,100
+648,800
138
$59.5M 0.15%
+531,600
139
$59.2M 0.15%
2,046,700
-97,100
140
$59M 0.15%
249,900
+103,500
141
$58.9M 0.15%
1,650,500
-187,300
142
$58.9M 0.15%
320,200
+213,400
143
$58.6M 0.15%
1,443,480
-224,600
144
$58.5M 0.15%
2,232,600
+975,400
145
$57.7M 0.14%
2,204,582
-3,872,800
146
$57.5M 0.14%
256,820
-182,700
147
$56.9M 0.14%
550,600
+131,900
148
$55.9M 0.14%
1,704,200
-500,100
149
$55M 0.14%
+913,000
150
$54.5M 0.14%
2,284,705
-347,000
4 5
6
7 8