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
1601
$922K ﹤0.01%
30,383
-305,700
1602
$921K ﹤0.01%
37,270
+31,580
1603
$920K ﹤0.01%
16,600
-1,790
1604
$919K ﹤0.01%
45,480
-44,135
1605
$909K ﹤0.01%
32,100
+1,600
1606
$909K ﹤0.01%
12,936
-3,900
1607
$905K ﹤0.01%
400,649
+37,757
1608
$904K ﹤0.01%
26,200
-93,084
1609
$903K ﹤0.01%
+15,800
1610
$903K ﹤0.01%
17,200
-51,900
1611
$902K ﹤0.01%
+69,300
1612
$900K ﹤0.01%
53,935
-95,315
1613
$899K ﹤0.01%
43,100
+14,900
1614
$898K ﹤0.01%
+51,000
1615
$898K ﹤0.01%
68,700
-23,300
1616
$897K ﹤0.01%
26,070
-6,315
1617
$895K ﹤0.01%
19,354
-29,300
1618
$890K ﹤0.01%
51,167
+22,560
1619
$886K ﹤0.01%
20,600
-13,400
1620
$883K ﹤0.01%
20,000
-300
1621
$883K ﹤0.01%
5,439
-957
1622
$882K ﹤0.01%
46,400
-4,400
1623
$882K ﹤0.01%
+46,200
1624
$881K ﹤0.01%
18,600
+900
1625
$881K ﹤0.01%
41,731
-32,330
63 64
65
66 67