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
1901
$516K ﹤0.01%
7,900
-500
1902
$513K ﹤0.01%
+1,500
1903
$513K ﹤0.01%
236,500
-83,400
1904
$507K ﹤0.01%
12,700
-3,900
1905
$504K ﹤0.01%
1,966
-1,678
1906
$504K ﹤0.01%
1,799
-610
1907
$504K ﹤0.01%
+58,400
1908
$503K ﹤0.01%
31,498
-12,600
1909
$502K ﹤0.01%
+56,200
1910
$502K ﹤0.01%
18,100
-8,600
1911
$502K ﹤0.01%
3,800
-1,100
1912
$501K ﹤0.01%
+6,200
1913
$499K ﹤0.01%
+13,100
1914
$498K ﹤0.01%
19,700
-3,700
1915
$497K ﹤0.01%
+27,700
1916
$497K ﹤0.01%
20,900
-130,400
1917
$495K ﹤0.01%
+38,500
1918
$494K ﹤0.01%
12,350
-3,034
1919
$493K ﹤0.01%
388,500
-105,491
1920
$492K ﹤0.01%
11,700
-51,800
1921
$491K ﹤0.01%
13,400
-1,100
1922
$489K ﹤0.01%
78,442
-5,600
1923
$488K ﹤0.01%
49,400
+2,500
1924
$487K ﹤0.01%
7,000
-60,500
1925
$486K ﹤0.01%
245,300
-18,966
75 76
77
78 79