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
1626
$880K ﹤0.01%
27,200
-2,300
1627
$880K ﹤0.01%
+31,200
1628
$876K ﹤0.01%
30,800
-21,600
1629
$876K ﹤0.01%
+2,600
1630
$873K ﹤0.01%
201,600
+400
1631
$873K ﹤0.01%
23,606
-19,950
1632
$873K ﹤0.01%
249,554
+3,100
1633
$869K ﹤0.01%
256,200
-85,200
1634
$868K ﹤0.01%
16,250
-9,255
1635
$863K ﹤0.01%
110,100
-13,000
1636
$860K ﹤0.01%
11,356
+1,616
1637
$859K ﹤0.01%
64,849
+18,100
1638
$859K ﹤0.01%
31,400
-5,600
1639
$858K ﹤0.01%
275,941
-375,100
1640
$858K ﹤0.01%
41,100
-480,790
1641
$850K ﹤0.01%
5,100
-49,199
1642
$849K ﹤0.01%
+9,900
1643
$848K ﹤0.01%
63,900
+25,500
1644
$843K ﹤0.01%
540,200
-124,000
1645
$843K ﹤0.01%
+7,900
1646
$842K ﹤0.01%
+56,500
1647
$842K ﹤0.01%
30,300
+6,600
1648
$841K ﹤0.01%
38,300
-64,528
1649
$841K ﹤0.01%
26,200
+3,300
1650
$837K ﹤0.01%
7,862
+5,226
64 65
66
67 68