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
2351
$153K ﹤0.01%
19,700
-7,400
2352
$153K ﹤0.01%
84,100
-4,300
2353
$152K ﹤0.01%
+5,613
2354
$152K ﹤0.01%
11,900
-13,894
2355
$152K ﹤0.01%
28,900
2356
$151K ﹤0.01%
+15,165
2357
$151K ﹤0.01%
47,100
-60,900
2358
$151K ﹤0.01%
+21,800
2359
$150K ﹤0.01%
79,700
-45,200
2360
$149K ﹤0.01%
37,900
-177,300
2361
$148K ﹤0.01%
7,540
+6,140
2362
$147K ﹤0.01%
11,450
-2,720
2363
$147K ﹤0.01%
92,000
+11,100
2364
$146K ﹤0.01%
58,900
-7,900
2365
$146K ﹤0.01%
+2,720
2366
$145K ﹤0.01%
66,600
+50,300
2367
$141K ﹤0.01%
+31,200
2368
$140K ﹤0.01%
+930
2369
$140K ﹤0.01%
+30,900
2370
$140K ﹤0.01%
+30,400
2371
$139K ﹤0.01%
+1,283
2372
$137K ﹤0.01%
+35,526
2373
$136K ﹤0.01%
36,200
-11,800
2374
$135K ﹤0.01%
+14,900
2375
$134K ﹤0.01%
17,255
-11,600
93 94
95
96 97