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
2151
$291K ﹤0.01%
+16,300
2152
$289K ﹤0.01%
5,000
-6,100
2153
$288K ﹤0.01%
17,659
-95,847
2154
$288K ﹤0.01%
+2,835
2155
$288K ﹤0.01%
+18,250
2156
$288K ﹤0.01%
+11,000
2157
$287K ﹤0.01%
+21,100
2158
$286K ﹤0.01%
6,900
-4,500
2159
$285K ﹤0.01%
15,500
-10,800
2160
$285K ﹤0.01%
10,100
-1,300
2161
$284K ﹤0.01%
+166,200
2162
$283K ﹤0.01%
+18,500
2163
$283K ﹤0.01%
+36,100
2164
$283K ﹤0.01%
+42,400
2165
$281K ﹤0.01%
60,336
-66,023
2166
$280K ﹤0.01%
7,800
-3,900
2167
$277K ﹤0.01%
1,408
-12,200
2168
$277K ﹤0.01%
17,607
+13,514
2169
$276K ﹤0.01%
1,855
-285
2170
$274K ﹤0.01%
11,600
-41,100
2171
$271K ﹤0.01%
18,473
-1,700
2172
$271K ﹤0.01%
+43,200
2173
$270K ﹤0.01%
+412
2174
$270K ﹤0.01%
+58,100
2175
$268K ﹤0.01%
+3,800
85 86
87
88 89