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
1676
$803K ﹤0.01%
+6,300
1677
$802K ﹤0.01%
6,300
-400
1678
$801K ﹤0.01%
5,400
+100
1679
$801K ﹤0.01%
31,100
-65,000
1680
$799K ﹤0.01%
60,030
+55,795
1681
$798K ﹤0.01%
+35,450
1682
$798K ﹤0.01%
+4,200
1683
$797K ﹤0.01%
+34,500
1684
$796K ﹤0.01%
13,700
-25,800
1685
$795K ﹤0.01%
+38,200
1686
$794K ﹤0.01%
14,400
-700
1687
$791K ﹤0.01%
46,341
-77,300
1688
$789K ﹤0.01%
+315,400
1689
$788K ﹤0.01%
22,800
-14,700
1690
$785K ﹤0.01%
52,300
+25,700
1691
$781K ﹤0.01%
16,300
-13,300
1692
$776K ﹤0.01%
62,267
-333
1693
$776K ﹤0.01%
16,400
-21,400
1694
$773K ﹤0.01%
33,330
+15,500
1695
$772K ﹤0.01%
57,700
+514
1696
$770K ﹤0.01%
109,500
-51,500
1697
$770K ﹤0.01%
12,900
-200
1698
$769K ﹤0.01%
9,200
+2,700
1699
$768K ﹤0.01%
+2,900
1700
$768K ﹤0.01%
+43,600
66 67
68
69 70