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
2251
$222K ﹤0.01%
+21,325
2252
$221K ﹤0.01%
+11,600
2253
$220K ﹤0.01%
2,087
+1,713
2254
$220K ﹤0.01%
5,800
-19,473
2255
$220K ﹤0.01%
+6,300
2256
$219K ﹤0.01%
+5,500
2257
$219K ﹤0.01%
6,200
-3,400
2258
$219K ﹤0.01%
+3
2259
$219K ﹤0.01%
46,500
-24,900
2260
$218K ﹤0.01%
+4,300
2261
$217K ﹤0.01%
+1,052
2262
$217K ﹤0.01%
8,200
-100
2263
$217K ﹤0.01%
+10,500
2264
$214K ﹤0.01%
+15,800
2265
$214K ﹤0.01%
+1,000
2266
$214K ﹤0.01%
+1,773
2267
$213K ﹤0.01%
1,969
+551
2268
$213K ﹤0.01%
10,047
-3,900
2269
$213K ﹤0.01%
10,071
-6,356
2270
$212K ﹤0.01%
+16,000
2271
$211K ﹤0.01%
+2,600
2272
$211K ﹤0.01%
7,500
-4,700
2273
$211K ﹤0.01%
10,100
-2,900
2274
$211K ﹤0.01%
7,600
-3,700
2275
$210K ﹤0.01%
+6,400
89 90
91
92 93