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
2401
$103K ﹤0.01%
+42,700
2402
$102K ﹤0.01%
14,500
-5,000
2403
$100K ﹤0.01%
48,350
-18,601
2404
$100K ﹤0.01%
+1,660
2405
$100K ﹤0.01%
+77,700
2406
$100K ﹤0.01%
25,681
-6,800
2407
$99K ﹤0.01%
13,700
-12,500
2408
$99K ﹤0.01%
23,300
-1,100
2409
$99K ﹤0.01%
100,800
+60,300
2410
$98K ﹤0.01%
27,100
-8,700
2411
$98K ﹤0.01%
306
-804
2412
$98K ﹤0.01%
2,602
-15,946
2413
$98K ﹤0.01%
+2,933
2414
$97K ﹤0.01%
9,389
+3,925
2415
$94K ﹤0.01%
+75
2416
$94K ﹤0.01%
18,988
-190,400
2417
$93K ﹤0.01%
+15,400
2418
$92K ﹤0.01%
+10,800
2419
$92K ﹤0.01%
71,238
-17,563
2420
$91K ﹤0.01%
30,100
-9,300
2421
$90K ﹤0.01%
+13,900
2422
$90K ﹤0.01%
105,000
-27,200
2423
$90K ﹤0.01%
+23,400
2424
$88K ﹤0.01%
34,700
+8,800
2425
$86K ﹤0.01%
+14,200
95 96
97
98 99