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
2126
$316K ﹤0.01%
6,300
-1,300
2127
$315K ﹤0.01%
48,400
-33,200
2128
$315K ﹤0.01%
40,900
-900
2129
$313K ﹤0.01%
51,771
-136,200
2130
$310K ﹤0.01%
4,100
-5,500
2131
$310K ﹤0.01%
107,500
-67,800
2132
$309K ﹤0.01%
3,400
-10,000
2133
$309K ﹤0.01%
11,700
+1,516
2134
$307K ﹤0.01%
+1
2135
$305K ﹤0.01%
41,024
+9,800
2136
$305K ﹤0.01%
+4,000
2137
$305K ﹤0.01%
+14,000
2138
$304K ﹤0.01%
28,198
-4,700
2139
$303K ﹤0.01%
34,800
+10,500
2140
$301K ﹤0.01%
+5,100
2141
$301K ﹤0.01%
+3,600
2142
$301K ﹤0.01%
95,400
+45,900
2143
$299K ﹤0.01%
74,800
+23,800
2144
$298K ﹤0.01%
15,900
-8,400
2145
$298K ﹤0.01%
9,600
+2,426
2146
$296K ﹤0.01%
30,200
-5,200
2147
$296K ﹤0.01%
78,100
+38,000
2148
$295K ﹤0.01%
9,060
-8,210
2149
$293K ﹤0.01%
+3,046
2150
$293K ﹤0.01%
5,100
-28,800
84 85
86
87 88