Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$592M
2
+$492M
3
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

1
+$393M
2
+$363M
3
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
ConocoPhillips
COP
+$172M

Sector Composition

1 Technology 24.85%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.45%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-34,200
2502
– –
-22,200
2503
– –
-15,100
2504
– –
-10,100
2505
– –
-22,300
2506
– –
-13,000
2507
– –
-137,497
2508
– –
-21,500
2509
– –
-118,300
2510
– –
-6,300
2511
– –
-1,520
2512
– –
-2,983,500
2513
– –
-45,100
2514
– –
-21,100
2515
– –
-2,630
2516
– –
-8,200
2517
– –
-5,713
2518
– –
-22,000
2519
– –
-179,900
2520
– –
-169,400
2521
– –
-67
2522
– –
-6,200
2523
– –
-2,223
2524
– –
-17,500
2525
– –
-13,200
99 100
101
102 103