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
2276
$209K ﹤0.01%
14,700
+4,300
2277
$209K ﹤0.01%
145,900
-195,477
2278
$208K ﹤0.01%
+8,900
2279
$207K ﹤0.01%
+2,600
2280
$207K ﹤0.01%
23,100
-84,800
2281
$205K ﹤0.01%
3,046
+59
2282
$204K ﹤0.01%
132,300
-138,400
2283
$203K ﹤0.01%
827
+416
2284
$203K ﹤0.01%
+17,700
2285
$202K ﹤0.01%
+30,900
2286
$202K ﹤0.01%
+25,300
2287
$201K ﹤0.01%
+44,000
2288
$200K ﹤0.01%
+15,827
2289
$200K ﹤0.01%
1,400
-4,000
2290
$199K ﹤0.01%
15,100
+4,800
2291
$198K ﹤0.01%
84,400
-1,800
2292
$198K ﹤0.01%
63,157
-33,400
2293
$194K ﹤0.01%
47,000
+1,500
2294
$194K ﹤0.01%
+3,050
2295
$194K ﹤0.01%
+12,200
2296
$193K ﹤0.01%
13,300
-3,100
2297
$193K ﹤0.01%
13
+1
2298
$191K ﹤0.01%
38,600
-15,300
2299
$189K ﹤0.01%
13,029
-16,171
2300
$188K ﹤0.01%
632
-28
90 91
92
93 94