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
2426
$85K ﹤0.01%
19,400
-291,647
2427
$84K ﹤0.01%
34,000
+4,800
2428
$84K ﹤0.01%
21,300
-400
2429
$84K ﹤0.01%
+12,600
2430
$83K ﹤0.01%
+26,700
2431
$83K ﹤0.01%
99,900
+85,700
2432
$83K ﹤0.01%
4,694
+1,628
2433
$80K ﹤0.01%
+27,300
2434
$79K ﹤0.01%
+53
2435
$79K ﹤0.01%
+30,400
2436
$78K ﹤0.01%
391
+192
2437
$78K ﹤0.01%
+3,760
2438
$78K ﹤0.01%
+612
2439
$77K ﹤0.01%
+17,200
2440
$77K ﹤0.01%
+17,600
2441
$76K ﹤0.01%
+800
2442
$76K ﹤0.01%
+3,211
2443
$75K ﹤0.01%
+16,400
2444
$74K ﹤0.01%
580
-556
2445
$73K ﹤0.01%
7,416
+664
2446
$72K ﹤0.01%
1,100
-389
2447
$72K ﹤0.01%
+11,000
2448
$72K ﹤0.01%
20,630
-740
2449
$71K ﹤0.01%
22,400
-14,700
2450
$70K ﹤0.01%
+64,000
96 97
98
99 100