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
2176
$267K ﹤0.01%
+3,800
2177
$267K ﹤0.01%
11,300
-3,800
2178
$267K ﹤0.01%
+113,700
2179
$265K ﹤0.01%
16,100
-500
2180
$263K ﹤0.01%
+41,800
2181
$263K ﹤0.01%
19
-15
2182
$263K ﹤0.01%
7,466
-1,496
2183
$263K ﹤0.01%
8,300
-1,100
2184
$262K ﹤0.01%
806
-1,525
2185
$262K ﹤0.01%
+35,700
2186
$261K ﹤0.01%
66,700
-94,488
2187
$260K ﹤0.01%
+21,196
2188
$260K ﹤0.01%
2,600
-10,400
2189
$258K ﹤0.01%
12,200
-2,800
2190
$258K ﹤0.01%
86,500
-25,400
2191
$257K ﹤0.01%
61,300
-27,700
2192
$256K ﹤0.01%
+9,000
2193
$256K ﹤0.01%
+15,800
2194
$256K ﹤0.01%
30,100
+14,500
2195
$255K ﹤0.01%
8,700
-400
2196
$255K ﹤0.01%
+18,625
2197
$255K ﹤0.01%
7,016
-1,000
2198
$254K ﹤0.01%
14,800
-23,300
2199
$253K ﹤0.01%
35,800
+13,600
2200
$252K ﹤0.01%
+5,400
86 87
88
89 90