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
1526
$1.09M ﹤0.01%
165,900
+153,000
1527
$1.08M ﹤0.01%
35,043
+28,100
1528
$1.08M ﹤0.01%
76,300
-78,900
1529
$1.08M ﹤0.01%
12,200
-800
1530
$1.07M ﹤0.01%
46,100
-24,800
1531
$1.07M ﹤0.01%
523,500
-302,700
1532
$1.07M ﹤0.01%
165,525
+157,975
1533
$1.07M ﹤0.01%
30,200
-98,000
1534
$1.07M ﹤0.01%
121,400
+14,800
1535
$1.07M ﹤0.01%
20,100
-4,100
1536
$1.07M ﹤0.01%
23,300
-1,400
1537
$1.06M ﹤0.01%
265,600
-136,500
1538
$1.06M ﹤0.01%
198,500
+17,200
1539
$1.06M ﹤0.01%
19,500
-127,100
1540
$1.05M ﹤0.01%
8,725
+3,265
1541
$1.05M ﹤0.01%
11,291
+500
1542
$1.05M ﹤0.01%
+84,300
1543
$1.05M ﹤0.01%
+45,000
1544
$1.05M ﹤0.01%
29,780
+12,700
1545
$1.04M ﹤0.01%
55,100
+18,500
1546
$1.04M ﹤0.01%
+11,900
1547
$1.03M ﹤0.01%
20,600
+9,500
1548
$1.02M ﹤0.01%
19,735
-13,827
1549
$1.02M ﹤0.01%
30,674
-400
1550
$1.02M ﹤0.01%
34,700
+700
60 61
62
63 64