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
201
$34.7M 0.09%
413,300
-285,200
202
$34.5M 0.09%
226,500
+62,900
203
$34.4M 0.09%
188,309
+23,609
204
$33.6M 0.08%
570,956
+128,538
205
$33.6M 0.08%
967,900
-186,500
206
$33.6M 0.08%
2,011,596
-152,100
207
$33.2M 0.08%
274,001
-73,100
208
$33.2M 0.08%
766,100
+599,000
209
$32.9M 0.08%
797,459
+477,943
210
$32.5M 0.08%
355,694
+334,269
211
$32.4M 0.08%
238,000
+21,000
212
$32.4M 0.08%
1,255,800
+950,900
213
$32.1M 0.08%
1,028,800
+722,900
214
$32M 0.08%
270,717
+100,800
215
$31.7M 0.08%
333,700
-856,900
216
$31.6M 0.08%
236,400
-133,989
217
$31.6M 0.08%
446,300
+83,200
218
$31.5M 0.08%
1,522,166
+623,890
219
$31.4M 0.08%
1,065,702
-718,500
220
$31.1M 0.08%
416,000
+230,400
221
$31.1M 0.08%
700,900
+591,500
222
$30.6M 0.08%
337,100
+55,900
223
$30.5M 0.08%
93,900
+68,200
224
$30.3M 0.08%
1,629,579
-14,997,610
225
$30.3M 0.08%
1,002,780
-942,990
7 8
9
10 11