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
2451
$69K ﹤0.01%
+2,867
2452
$68K ﹤0.01%
+2,987
2453
$68K ﹤0.01%
19,000
-60,400
2454
$68K ﹤0.01%
+63,200
2455
$68K ﹤0.01%
15,500
-6,700
2456
$68K ﹤0.01%
48,500
+29,200
2457
$67K ﹤0.01%
+8,320
2458
$65K ﹤0.01%
+22
2459
$61K ﹤0.01%
10,800
-700
2460
$61K ﹤0.01%
+2,600
2461
$61K ﹤0.01%
61,400
-35,700
2462
$59K ﹤0.01%
42,200
+3,000
2463
$57K ﹤0.01%
+77
2464
$56K ﹤0.01%
+12,300
2465
$56K ﹤0.01%
13,400
+1,000
2466
$55K ﹤0.01%
25,200
-1,100
2467
$54K ﹤0.01%
+2,637
2468
$53K ﹤0.01%
+11,400
2469
$53K ﹤0.01%
+3,118
2470
$53K ﹤0.01%
+11,300
2471
$52K ﹤0.01%
16,500
+4,800
2472
$50K ﹤0.01%
+2,165
2473
$50K ﹤0.01%
28,700
2474
– –
0
2475
$49K ﹤0.01%
16,400
+2,800
97 98
99
100 101