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
1576
$960K ﹤0.01%
40,000
-41,100
1577
$954K ﹤0.01%
+19,600
1578
$953K ﹤0.01%
13,242
-3,341
1579
$950K ﹤0.01%
21,334
-26,348
1580
$948K ﹤0.01%
+158,500
1581
$947K ﹤0.01%
13,363
-325
1582
$946K ﹤0.01%
763,115
+6,100
1583
$943K ﹤0.01%
6,548
+338
1584
$943K ﹤0.01%
31,750
+5,900
1585
$943K ﹤0.01%
23,900
+16,200
1586
$940K ﹤0.01%
72,715
+6,200
1587
$936K ﹤0.01%
210,800
-415,500
1588
$936K ﹤0.01%
28,000
-93,900
1589
$935K ﹤0.01%
+192,000
1590
$932K ﹤0.01%
4,800
-1,300
1591
$931K ﹤0.01%
35,300
+1,500
1592
$931K ﹤0.01%
49,000
-20,700
1593
$931K ﹤0.01%
20,200
-20,200
1594
$930K ﹤0.01%
226,800
-36,600
1595
$930K ﹤0.01%
79,112
+6,200
1596
$930K ﹤0.01%
25,613
-1,247
1597
$929K ﹤0.01%
+93,500
1598
$926K ﹤0.01%
34,100
+1,900
1599
$924K ﹤0.01%
+53,800
1600
$923K ﹤0.01%
8,700
-3,500
62 63
64
65 66