Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 22.87%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 2.33%
2,763,900
-581,600
2
$545M 1.37%
3,186,900
-82,100
3
$536M 1.34%
2,471,400
+232,015
4
$521M 1.3%
2,933,300
-191,600
5
$491M 1.23%
1,776,000
-249,500
6
$490M 1.23%
1,455,400
+265,704
7
$476M 1.19%
8,038,301
+1,550,000
8
$432M 1.08%
4,171,620
+1,192,100
9
$425M 1.06%
651,825
+98,900
10
$413M 1.03%
6,616,599
+13,300
11
$411M 1.03%
870,800
+233,100
12
$407M 1.02%
1,808,400
-44,000
13
$406M 1.02%
1,151,352
+1,130,571
14
$389M 0.98%
1,211,500
+142,500
15
$383M 0.96%
6,483,701
+5,476,701
16
$373M 0.93%
5,610,800
+5,015,200
17
$370M 0.93%
+12,564,000
18
$360M 0.9%
4,700,599
-1,579,700
19
$359M 0.9%
1,737,800
-262,800
20
$358M 0.9%
939,500
+487,300
21
$356M 0.89%
8,381,260
+299,700
22
$349M 0.87%
3,758,433
+1,245,700
23
$344M 0.86%
1,932,800
+922,300
24
$324M 0.81%
1,716,100
+1,516,200
25
$318M 0.8%
1,453,100
+370,800
1
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