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
2226
$238K ﹤0.01%
1,300
-21,200
2227
$237K ﹤0.01%
18,600
-13,100
2228
$237K ﹤0.01%
+21,200
2229
$237K ﹤0.01%
52,968
-8,000
2230
$236K ﹤0.01%
132
-304
2231
$236K ﹤0.01%
648
+570
2232
$232K ﹤0.01%
3,792
-3,345
2233
$231K ﹤0.01%
+39,600
2234
$230K ﹤0.01%
13,500
-35,200
2235
$230K ﹤0.01%
19,500
+100
2236
$229K ﹤0.01%
4,600
-100
2237
$229K ﹤0.01%
5,900
-3,600
2238
$229K ﹤0.01%
123,600
+92,500
2239
$229K ﹤0.01%
1,077
-1,063
2240
$229K ﹤0.01%
5,825
-19,775
2241
$229K ﹤0.01%
10,300
-38,800
2242
$229K ﹤0.01%
5,000
-53,900
2243
$228K ﹤0.01%
10,378
+4,267
2244
$227K ﹤0.01%
+2,700
2245
$226K ﹤0.01%
15,200
-1,130
2246
$224K ﹤0.01%
151
+114
2247
$224K ﹤0.01%
11,792
-103,180
2248
$223K ﹤0.01%
+42,400
2249
$222K ﹤0.01%
+6,800
2250
$222K ﹤0.01%
56,952
-467,208
88 89
90
91 92