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
1751
$688K ﹤0.01%
201,900
+121,600
1752
$687K ﹤0.01%
19,800
-9,800
1753
$685K ﹤0.01%
+26,500
1754
$684K ﹤0.01%
16,500
-10,500
1755
$683K ﹤0.01%
62,660
-51,720
1756
$681K ﹤0.01%
26,000
-300
1757
$681K ﹤0.01%
21,600
-3,200
1758
$681K ﹤0.01%
72,317
-49,200
1759
$679K ﹤0.01%
+21,700
1760
$678K ﹤0.01%
35,400
+3,290
1761
$678K ﹤0.01%
+38,495
1762
$672K ﹤0.01%
40,583
-32,400
1763
$671K ﹤0.01%
37,700
-28,500
1764
$671K ﹤0.01%
5,525
-1,505
1765
$669K ﹤0.01%
30,100
-146,500
1766
$669K ﹤0.01%
19,029
+2,800
1767
$669K ﹤0.01%
84,747
-211,200
1768
$668K ﹤0.01%
+4,195
1769
$668K ﹤0.01%
23,130
+2,770
1770
$663K ﹤0.01%
+22,600
1771
$662K ﹤0.01%
+90,700
1772
$657K ﹤0.01%
82,500
+33,658
1773
$655K ﹤0.01%
129,900
-49,296
1774
$653K ﹤0.01%
49,400
-110,632
1775
$653K ﹤0.01%
15,700
-58,700
69 70
71
72 73