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
1851
$578K ﹤0.01%
9,900
-1,500
1852
$577K ﹤0.01%
60,300
-45,600
1853
$576K ﹤0.01%
133,984
+21,000
1854
$575K ﹤0.01%
14,500
-123,000
1855
$575K ﹤0.01%
28,934
-11,100
1856
$574K ﹤0.01%
+45,700
1857
$574K ﹤0.01%
35,000
-60,400
1858
$572K ﹤0.01%
38,200
-600
1859
$572K ﹤0.01%
21,600
+5,000
1860
$564K ﹤0.01%
29,600
+4,100
1861
$563K ﹤0.01%
127,600
+11,700
1862
$562K ﹤0.01%
+3,445
1863
$561K ﹤0.01%
+12,000
1864
$558K ﹤0.01%
+2,200
1865
$557K ﹤0.01%
34,700
+12,600
1866
$554K ﹤0.01%
+17,000
1867
$554K ﹤0.01%
19,436
-15,400
1868
$552K ﹤0.01%
+7,790
1869
$552K ﹤0.01%
20,892
-109,232
1870
$551K ﹤0.01%
74,933
-43,800
1871
$551K ﹤0.01%
290,229
-36,900
1872
$549K ﹤0.01%
154,300
+32,400
1873
$548K ﹤0.01%
+9,400
1874
$546K ﹤0.01%
+2,600
1875
$543K ﹤0.01%
+10,148
73 74
75
76 77