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
1651
$836K ﹤0.01%
26,870
-15,270
1652
$836K ﹤0.01%
23,090
-7,850
1653
$835K ﹤0.01%
+31,800
1654
$835K ﹤0.01%
10,800
-8,700
1655
$834K ﹤0.01%
36,010
-300
1656
$830K ﹤0.01%
69,900
+9,400
1657
$828K ﹤0.01%
+4,300
1658
$826K ﹤0.01%
14,700
-6,500
1659
$825K ﹤0.01%
39,000
-41,400
1660
$822K ﹤0.01%
+2,700
1661
$822K ﹤0.01%
45,900
+35,800
1662
$822K ﹤0.01%
+10,017
1663
$821K ﹤0.01%
62,200
+3,200
1664
$819K ﹤0.01%
32,800
-110,000
1665
$818K ﹤0.01%
+51,600
1666
$818K ﹤0.01%
18,855
-18,180
1667
$817K ﹤0.01%
28,400
-20,300
1668
$813K ﹤0.01%
4,800
-6,400
1669
$811K ﹤0.01%
37,281
+24,200
1670
$811K ﹤0.01%
126,100
-42,600
1671
$807K ﹤0.01%
22,958
+4,100
1672
$806K ﹤0.01%
165
-113
1673
$806K ﹤0.01%
+65,818
1674
$804K ﹤0.01%
+26,800
1675
$803K ﹤0.01%
50,300
-61,700
65 66
67
68 69