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
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$479M
3
+$449M
4
AMD icon
Advanced Micro Devices
AMD
+$388M
5
QCOM icon
Qualcomm
QCOM
+$343M

Top Sells

1
+$357M
2
+$340M
3
+$239M
4
C icon
Citigroup
C
+$180M
5
COP icon
ConocoPhillips
COP
+$178M

Sector Composition

1 Technology 24.96%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.41%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7M 0.07%
488,920
-2,399,200
227
$28.7M 0.07%
5,680,600
-963,300
228
$28.7M 0.07%
+1,001,900
229
$28.5M 0.07%
870,600
-296,300
230
$28.4M 0.07%
2,580,423
+1,265,500
231
$27.8M 0.07%
6,104,401
-3,089,200
232
$27.7M 0.07%
137,600
-289,000
233
$27.7M 0.07%
933,300
+187,100
234
$27.6M 0.07%
792,235
+26,100
235
$27.6M 0.07%
171,400
+87,400
236
$27.6M 0.07%
19,433,114
+2,060,700
237
$27.5M 0.07%
300,100
+232,000
238
$27.4M 0.07%
292,800
-41,728
239
$27.4M 0.07%
604,311
+260,100
240
$27.4M 0.07%
2,427,364
-748,000
241
$27.2M 0.07%
133,701
-1,668,600
242
$27.1M 0.07%
767,400
+335,100
243
$26.9M 0.07%
132,500
-102,831
244
$26.9M 0.07%
132,400
-78,000
245
$26.5M 0.07%
1,770,100
-453,100
246
$26.4M 0.07%
690,700
-258,000
247
$26.2M 0.07%
326,200
-368,300
248
$26.1M 0.07%
178,798
+51,900
249
$26M 0.07%
457,000
-94,800
250
$25.9M 0.07%
8,400
+300
8 9
10
11 12