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
1826
$604K ﹤0.01%
+17,500
1827
$604K ﹤0.01%
24,500
-45,000
1828
$602K ﹤0.01%
61,700
+14,900
1829
$600K ﹤0.01%
+11,467
1830
$599K ﹤0.01%
20,700
+3,400
1831
$597K ﹤0.01%
4,580
-2,910
1832
$596K ﹤0.01%
15,800
-298,100
1833
$595K ﹤0.01%
37,300
-6,400
1834
$595K ﹤0.01%
+668
1835
$594K ﹤0.01%
10,453
+5,946
1836
$594K ﹤0.01%
5,400
-846
1837
$593K ﹤0.01%
49,900
+22,500
1838
$592K ﹤0.01%
12,000
-88,147
1839
$591K ﹤0.01%
+9,100
1840
$591K ﹤0.01%
25,360
+16,800
1841
$590K ﹤0.01%
20,008
+4,400
1842
$590K ﹤0.01%
90,100
+64,100
1843
$587K ﹤0.01%
23,200
-17,200
1844
$583K ﹤0.01%
+7,200
1845
$581K ﹤0.01%
14,000
-8,400
1846
$581K ﹤0.01%
12,100
-1,411
1847
$580K ﹤0.01%
64,450
-700
1848
$580K ﹤0.01%
+8,204
1849
$580K ﹤0.01%
61,070
-26,760
1850
$578K ﹤0.01%
27,000
-62,200
72 73
74
75 76