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
1501
$1.13M ﹤0.01%
3,570
1502
$1.13M ﹤0.01%
18,600
-16,100
1503
$1.13M ﹤0.01%
75,318
-6,800
1504
$1.13M ﹤0.01%
11,735
+3,005
1505
$1.13M ﹤0.01%
+9,095
1506
$1.13M ﹤0.01%
82,800
-77,500
1507
$1.13M ﹤0.01%
21,600
-8,300
1508
$1.12M ﹤0.01%
63,800
+33,600
1509
$1.12M ﹤0.01%
27,342
-30,877
1510
$1.12M ﹤0.01%
61,800
-36,200
1511
$1.12M ﹤0.01%
42,500
-15,900
1512
$1.12M ﹤0.01%
95,800
-507,057
1513
$1.12M ﹤0.01%
+18,800
1514
$1.11M ﹤0.01%
23,100
-80,700
1515
$1.11M ﹤0.01%
22,721
-20,079
1516
$1.11M ﹤0.01%
220,327
+132,038
1517
$1.11M ﹤0.01%
6,800
-265,900
1518
$1.11M ﹤0.01%
88,000
+25,500
1519
$1.1M ﹤0.01%
18,300
-4,500
1520
$1.1M ﹤0.01%
10,600
+8,300
1521
$1.09M ﹤0.01%
46,100
-12,900
1522
$1.09M ﹤0.01%
41,237
-2,600
1523
$1.09M ﹤0.01%
+5,800
1524
$1.09M ﹤0.01%
13,700
-51,700
1525
$1.09M ﹤0.01%
36,900
+12,000
59 60
61
62 63