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
2376
$132K ﹤0.01%
12,633
-7,544
2377
$132K ﹤0.01%
+483
2378
$129K ﹤0.01%
11,300
-18,100
2379
$129K ﹤0.01%
+3,710
2380
$128K ﹤0.01%
2,980
+53
2381
$127K ﹤0.01%
88,196
-177,788
2382
$127K ﹤0.01%
17,100
-11,000
2383
$126K ﹤0.01%
24,700
-6,900
2384
$123K ﹤0.01%
+2,570
2385
$121K ﹤0.01%
+4,180
2386
$121K ﹤0.01%
107
-16
2387
$121K ﹤0.01%
+787
2388
$119K ﹤0.01%
+20,100
2389
$119K ﹤0.01%
+24,800
2390
$118K ﹤0.01%
+1,652
2391
$116K ﹤0.01%
+22,600
2392
$116K ﹤0.01%
+1,000
2393
$115K ﹤0.01%
12,900
+2,500
2394
$114K ﹤0.01%
+18,700
2395
$113K ﹤0.01%
2,005
-6,936
2396
$113K ﹤0.01%
66,100
-7,800
2397
$110K ﹤0.01%
+11,200
2398
$104K ﹤0.01%
31,469
-4,100
2399
$103K ﹤0.01%
29,292
2400
$103K ﹤0.01%
19,400
-200
94 95
96
97 98