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
2301
$187K ﹤0.01%
+16,900
2302
$187K ﹤0.01%
118,100
-41,100
2303
$187K ﹤0.01%
23,700
-21,600
2304
$184K ﹤0.01%
23,500
-30,900
2305
$181K ﹤0.01%
1,710
+760
2306
$181K ﹤0.01%
+1,528
2307
$181K ﹤0.01%
+1,760
2308
$180K ﹤0.01%
+12,000
2309
$180K ﹤0.01%
60,861
+10,200
2310
$178K ﹤0.01%
+22,000
2311
$177K ﹤0.01%
16,554
-2,500
2312
$176K ﹤0.01%
+48,144
2313
$175K ﹤0.01%
+17,900
2314
$174K ﹤0.01%
+5,745
2315
$174K ﹤0.01%
86,600
+11,400
2316
$174K ﹤0.01%
1,115
-2,576
2317
$174K ﹤0.01%
175,372
-108,942
2318
$173K ﹤0.01%
178,900
+24,800
2319
$172K ﹤0.01%
+10,200
2320
$171K ﹤0.01%
14,300
-6,250
2321
$171K ﹤0.01%
+28,100
2322
$171K ﹤0.01%
+82,100
2323
$171K ﹤0.01%
57,800
-26,200
2324
$170K ﹤0.01%
+36,500
2325
$170K ﹤0.01%
14,107
-30,909
91 92
93
94 95