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
151
$53.3M 0.13%
+3,162,200
152
$52.3M 0.13%
2,127,300
+543,900
153
$51.8M 0.13%
2,465,920
+50,200
154
$51.6M 0.13%
+426,600
155
$51.5M 0.13%
79,300
+16,900
156
$50.8M 0.13%
272,400
+162,500
157
$50.6M 0.13%
339,900
+319,900
158
$50.5M 0.13%
140,499
+21,600
159
$50M 0.13%
2,292,800
+714,700
160
$49.7M 0.12%
203,700
-25,300
161
$49.2M 0.12%
101,300
-16,300
162
$48.7M 0.12%
356,900
-193,700
163
$48.2M 0.12%
7,039,700
-600,400
164
$47.7M 0.12%
162,800
+102,200
165
$47.2M 0.12%
552,800
+497,800
166
$46.7M 0.12%
1,983,400
-740,300
167
$46.3M 0.12%
486,000
+315,614
168
$45.8M 0.11%
633,925
+255,500
169
$44M 0.11%
312,400
-1,738,861
170
$43.7M 0.11%
991,783
+26,211
171
$43.7M 0.11%
+645,300
172
$43.4M 0.11%
316,300
+26,200
173
$43.1M 0.11%
2,286,100
-56,600
174
$42M 0.11%
442,446
-18,400
175
$42M 0.11%
2,297,590
+81,100
5 6
7
8 9