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
1701
$767K ﹤0.01%
13,400
+600
1702
$764K ﹤0.01%
23,200
-900
1703
$764K ﹤0.01%
+2,300
1704
$764K ﹤0.01%
34,000
-150,936
1705
$763K ﹤0.01%
38,700
+5,000
1706
$763K ﹤0.01%
+20,597
1707
$763K ﹤0.01%
52,270
+36,750
1708
$763K ﹤0.01%
+2,238
1709
$759K ﹤0.01%
32,600
-59,300
1710
$757K ﹤0.01%
28,800
-36,768
1711
$757K ﹤0.01%
+30,714
1712
$755K ﹤0.01%
22,600
+14,600
1713
$753K ﹤0.01%
+11,812
1714
$748K ﹤0.01%
68,800
+18,400
1715
$747K ﹤0.01%
+61,010
1716
$746K ﹤0.01%
9,200
-15,100
1717
$744K ﹤0.01%
18,698
+1,081
1718
$743K ﹤0.01%
41,392
-108,100
1719
$742K ﹤0.01%
30,400
-6,900
1720
$742K ﹤0.01%
55,700
+13,100
1721
$737K ﹤0.01%
17,700
-85,200
1722
$735K ﹤0.01%
+11,600
1723
$734K ﹤0.01%
30,600
-6,700
1724
$733K ﹤0.01%
+3,670
1725
$733K ﹤0.01%
+10,447
67 68
69
70 71