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
2101
$337K ﹤0.01%
+1,903
2102
$336K ﹤0.01%
84,500
+45,700
2103
$335K ﹤0.01%
4,300
-1,700
2104
$334K ﹤0.01%
+2,902
2105
$334K ﹤0.01%
15,700
+100
2106
$333K ﹤0.01%
152,048
-29,328
2107
$331K ﹤0.01%
+4,458
2108
$331K ﹤0.01%
+170,700
2109
$331K ﹤0.01%
11,700
-5,933
2110
$330K ﹤0.01%
+25,900
2111
$329K ﹤0.01%
+20,500
2112
$329K ﹤0.01%
243,793
+48,500
2113
$328K ﹤0.01%
+1,900
2114
$326K ﹤0.01%
13,442
-14,600
2115
$326K ﹤0.01%
12,500
-22,800
2116
$326K ﹤0.01%
154,000
-67,200
2117
$326K ﹤0.01%
148,900
+42,500
2118
$325K ﹤0.01%
+2,500
2119
$325K ﹤0.01%
+7,500
2120
$324K ﹤0.01%
+20,900
2121
$324K ﹤0.01%
100,600
-135,000
2122
$323K ﹤0.01%
7,300
-176,600
2123
$323K ﹤0.01%
12,500
+2,500
2124
$322K ﹤0.01%
4,400
+200
2125
$318K ﹤0.01%
+11,500
83 84
85
86 87