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
1551
$1.02M ﹤0.01%
23,700
-61,300
1552
$1.02M ﹤0.01%
7,200
+2,600
1553
$1.02M ﹤0.01%
77,567
-7,500
1554
$1.02M ﹤0.01%
4,100
+500
1555
$1.01M ﹤0.01%
22,700
-3,000
1556
$1.01M ﹤0.01%
44,200
+14,800
1557
$1.01M ﹤0.01%
+46,912
1558
$1.01M ﹤0.01%
38,313
+1,793
1559
$1.01M ﹤0.01%
224,482
-16,200
1560
$1.01M ﹤0.01%
10,100
+3,400
1561
$1M ﹤0.01%
9,748
-1,900
1562
$993K ﹤0.01%
27,200
-1,300
1563
$993K ﹤0.01%
98,403
-32,600
1564
$991K ﹤0.01%
63,500
-27,600
1565
$986K ﹤0.01%
35,275
+6,217
1566
$984K ﹤0.01%
37,600
-10,000
1567
$983K ﹤0.01%
25,800
-66,300
1568
$980K ﹤0.01%
+91,140
1569
$977K ﹤0.01%
225,100
+87,700
1570
$974K ﹤0.01%
36,900
-57,340
1571
$971K ﹤0.01%
+70,331
1572
$967K ﹤0.01%
33,000
-14,100
1573
$963K ﹤0.01%
4,600
-2,400
1574
$963K ﹤0.01%
216,000
-133,000
1575
$961K ﹤0.01%
23,795
+20,855
61 62
63
64 65