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
176
$41.7M 0.1%
7,040,600
-620,900
177
$41.2M 0.1%
1,704,356
-33,300
178
$41.1M 0.1%
+456,434
179
$40.5M 0.1%
247,469
+12,900
180
$40.5M 0.1%
731,500
+147,100
181
$40.2M 0.1%
258,300
+88,700
182
$40M 0.1%
+955,300
183
$39.9M 0.1%
723,813
-1,934,080
184
$39.9M 0.1%
1,483,700
+906,900
185
$39M 0.1%
372,800
-278,000
186
$38.8M 0.1%
179,701
-57,400
187
$38.2M 0.1%
146,700
-132,700
188
$37.9M 0.1%
183,600
+25,400
189
$37.8M 0.09%
814,100
-37,900
190
$36.6M 0.09%
850,540
-299,400
191
$36.3M 0.09%
851,922
+58,000
192
$36M 0.09%
430,200
-109,300
193
$35.7M 0.09%
672,143
+559,500
194
$35.6M 0.09%
1,335,926
-2,212,600
195
$35.6M 0.09%
+299,400
196
$35.5M 0.09%
779,100
-40,800
197
$35.5M 0.09%
399,700
+378,000
198
$35.1M 0.09%
547,100
-165,700
199
$34.7M 0.09%
266,300
+8,300
200
$34.7M 0.09%
502,100
-38,900
6 7
8
9 10