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
1776
$652K ﹤0.01%
+58,100
1777
$650K ﹤0.01%
110
-400
1778
$650K ﹤0.01%
22,300
+9,500
1779
$646K ﹤0.01%
45,200
-4,300
1780
$646K ﹤0.01%
50,943
+1,700
1781
$644K ﹤0.01%
37,500
+1,300
1782
$644K ﹤0.01%
+3,800
1783
$644K ﹤0.01%
9,300
1784
$643K ﹤0.01%
15,300
-7,200
1785
$642K ﹤0.01%
942
-142
1786
$642K ﹤0.01%
36,300
+2,200
1787
$641K ﹤0.01%
20,200
-2,800
1788
$641K ﹤0.01%
6,600
-10,400
1789
$640K ﹤0.01%
27,900
-158,200
1790
$638K ﹤0.01%
13,951
-48,349
1791
$637K ﹤0.01%
24,300
+11,900
1792
$637K ﹤0.01%
18,163
+5,100
1793
$636K ﹤0.01%
122,600
+28,000
1794
$636K ﹤0.01%
46,254
+1,700
1795
$636K ﹤0.01%
26,842
-22,900
1796
$635K ﹤0.01%
38,500
+19,900
1797
$633K ﹤0.01%
187,138
-196,600
1798
$631K ﹤0.01%
32,300
+4,000
1799
$631K ﹤0.01%
32,100
+15,700
1800
$630K ﹤0.01%
1,001
-500
70 71
72
73 74