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
1726
$731K ﹤0.01%
+72,400
1727
$730K ﹤0.01%
28,500
+17,100
1728
$729K ﹤0.01%
4,100
-70,100
1729
$728K ﹤0.01%
12,000
-3,200
1730
$727K ﹤0.01%
10,243
-272,900
1731
$727K ﹤0.01%
256,100
-86,656
1732
$724K ﹤0.01%
+12,525
1733
$721K ﹤0.01%
34,600
-39,700
1734
$719K ﹤0.01%
34,100
+400
1735
$704K ﹤0.01%
3,900
-7,300
1736
$703K ﹤0.01%
17,200
+5,000
1737
$703K ﹤0.01%
19,700
-38,200
1738
$700K ﹤0.01%
112,300
-800
1739
$698K ﹤0.01%
81,500
-20,700
1740
$698K ﹤0.01%
41,200
+18,400
1741
$697K ﹤0.01%
25,300
+2,000
1742
$697K ﹤0.01%
6,310
-905
1743
$697K ﹤0.01%
14,050
+2,400
1744
$696K ﹤0.01%
31,500
-16,492
1745
$695K ﹤0.01%
65,300
+2,600
1746
$695K ﹤0.01%
+30,500
1747
$695K ﹤0.01%
7,400
-100
1748
$694K ﹤0.01%
27,315
+3,885
1749
$692K ﹤0.01%
25,100
-11,671
1750
$691K ﹤0.01%
+27,700
68 69
70
71 72