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
2076
$361K ﹤0.01%
46,693
+1,585
2077
$361K ﹤0.01%
11,400
+2,300
2078
$360K ﹤0.01%
10,700
-3,600
2079
$360K ﹤0.01%
+3,600
2080
$359K ﹤0.01%
+17,100
2081
$358K ﹤0.01%
+2,000
2082
$356K ﹤0.01%
5,400
+400
2083
$355K ﹤0.01%
23,300
+7,100
2084
$354K ﹤0.01%
+22,500
2085
$353K ﹤0.01%
+5,100
2086
$353K ﹤0.01%
4,400
-1,000
2087
$352K ﹤0.01%
+22,900
2088
$349K ﹤0.01%
12,825
+1,917
2089
$346K ﹤0.01%
34,060
-99,600
2090
$344K ﹤0.01%
+1,100
2091
$343K ﹤0.01%
+5,400
2092
$343K ﹤0.01%
+7,400
2093
$341K ﹤0.01%
+112,400
2094
$341K ﹤0.01%
199,600
-172,100
2095
$340K ﹤0.01%
7,600
-173,700
2096
$340K ﹤0.01%
+3,593
2097
$340K ﹤0.01%
12,800
+10,047
2098
$340K ﹤0.01%
+61,900
2099
$339K ﹤0.01%
4,991
+1,400
2100
$338K ﹤0.01%
4,000
-225,380
82 83
84
85 86