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
2201
$252K ﹤0.01%
+28,300
2202
$251K ﹤0.01%
4,500
-2,600
2203
$250K ﹤0.01%
+18,970
2204
$249K ﹤0.01%
+1,100
2205
$249K ﹤0.01%
16,798
-16,000
2206
$249K ﹤0.01%
1,900
-800
2207
$249K ﹤0.01%
9,700
-8,700
2208
$248K ﹤0.01%
10,900
-25,000
2209
$247K ﹤0.01%
+33,800
2210
$247K ﹤0.01%
1,134
-26
2211
$247K ﹤0.01%
35,200
-200,600
2212
$246K ﹤0.01%
3,400
-500
2213
$246K ﹤0.01%
1,107
-1,940
2214
$244K ﹤0.01%
+33,800
2215
$244K ﹤0.01%
6,829
-24,401
2216
$243K ﹤0.01%
+2,400
2217
$243K ﹤0.01%
+65,000
2218
$243K ﹤0.01%
+2,600
2219
$243K ﹤0.01%
5,130
-4,190
2220
$241K ﹤0.01%
38,300
-52,400
2221
$240K ﹤0.01%
61,800
+14,500
2222
$239K ﹤0.01%
6,500
-1,100
2223
$239K ﹤0.01%
6,130
+4,710
2224
$239K ﹤0.01%
983
-53
2225
$239K ﹤0.01%
+630
87 88
89
90 91