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
1876
$543K ﹤0.01%
13,454
-12,600
1877
$542K ﹤0.01%
12,000
-11,900
1878
$539K ﹤0.01%
22,000
+3,100
1879
$539K ﹤0.01%
22,900
-1,200
1880
$537K ﹤0.01%
5,800
+1,300
1881
$536K ﹤0.01%
+3,642
1882
$536K ﹤0.01%
200,800
-46,700
1883
$535K ﹤0.01%
6,600
+3,300
1884
$533K ﹤0.01%
+80,900
1885
$533K ﹤0.01%
33,200
+18,100
1886
$531K ﹤0.01%
8,900
+2,400
1887
$530K ﹤0.01%
36,900
-22,100
1888
$530K ﹤0.01%
9,100
-400
1889
$528K ﹤0.01%
60,600
+9,900
1890
$526K ﹤0.01%
+10,400
1891
$526K ﹤0.01%
12,100
-3,970
1892
$523K ﹤0.01%
+127,200
1893
$522K ﹤0.01%
+6,000
1894
$521K ﹤0.01%
49,657
+11,600
1895
$520K ﹤0.01%
9,720
+5,520
1896
$520K ﹤0.01%
+1,191
1897
$520K ﹤0.01%
+5,800
1898
$519K ﹤0.01%
64,400
-140,162
1899
$518K ﹤0.01%
+36,800
1900
$518K ﹤0.01%
26,500
-3,200
74 75
76
77 78