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
2051
$379K ﹤0.01%
+3,900
2052
$379K ﹤0.01%
12,200
+3,200
2053
$379K ﹤0.01%
22,406
-1,394,771
2054
$378K ﹤0.01%
10,800
-42,900
2055
$378K ﹤0.01%
622
+386
2056
$378K ﹤0.01%
38,000
+5,000
2057
$374K ﹤0.01%
6,350
-6,070
2058
$373K ﹤0.01%
9,860
-1,780
2059
$373K ﹤0.01%
+6,683
2060
$371K ﹤0.01%
9,870
+100
2061
$371K ﹤0.01%
7,600
-6,300
2062
$371K ﹤0.01%
+88,900
2063
$370K ﹤0.01%
+45,800
2064
$369K ﹤0.01%
22,800
-7,000
2065
$369K ﹤0.01%
+11,100
2066
$369K ﹤0.01%
168,700
-60,300
2067
$367K ﹤0.01%
+7,200
2068
$367K ﹤0.01%
77,900
+34,300
2069
$366K ﹤0.01%
3,997
+2,294
2070
$365K ﹤0.01%
53,200
-24,400
2071
$365K ﹤0.01%
13,427
+1,100
2072
$365K ﹤0.01%
8,119
-7,500
2073
$363K ﹤0.01%
+42,700
2074
$363K ﹤0.01%
6,347
-6,520
2075
$361K ﹤0.01%
+11,900
81 82
83
84 85