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
2326
$169K ﹤0.01%
53,700
+6,500
2327
$168K ﹤0.01%
11,290
-1,425
2328
$167K ﹤0.01%
+1,750
2329
$167K ﹤0.01%
31,487
-27,600
2330
$167K ﹤0.01%
12,200
-2,200
2331
$167K ﹤0.01%
15,600
+1,900
2332
$167K ﹤0.01%
+561
2333
$167K ﹤0.01%
15,800
-14,400
2334
$166K ﹤0.01%
24,280
+10,013
2335
$166K ﹤0.01%
+18,600
2336
$165K ﹤0.01%
21,600
-11,200
2337
$164K ﹤0.01%
51,000
-142,100
2338
$164K ﹤0.01%
+11,900
2339
$164K ﹤0.01%
+27,700
2340
$163K ﹤0.01%
26,533
-23,067
2341
$162K ﹤0.01%
+11,400
2342
$161K ﹤0.01%
53,000
-161,200
2343
$160K ﹤0.01%
47,400
+2,300
2344
– –
0
2345
$159K ﹤0.01%
+37,700
2346
$156K ﹤0.01%
11,600
-300
2347
$156K ﹤0.01%
115,000
-74,400
2348
$155K ﹤0.01%
+1,210
2349
$154K ﹤0.01%
51,838
-4,700
2350
$154K ﹤0.01%
17,400
+1,700
92 93
94
95 96