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
2501
– –
-2,530,900
2502
– –
-118,300
2503
– –
-6,300
2504
– –
-1,520
2505
– –
-45,100
2506
– –
-21,100
2507
– –
-2,630
2508
– –
-8,200
2509
– –
-5,713
2510
– –
-22,000
2511
– –
-179,900
2512
– –
-169,400
2513
– –
-67
2514
– –
-6,200
2515
– –
-537
2516
– –
-31,600
2517
– –
-27,500
2518
– –
-2,036,200
2519
– –
-1,240
2520
– –
-2,223
2521
– –
-17,500
2522
– –
-13,200
2523
– –
-11,200
2524
– –
-4,200
2525
– –
-14,550
99 100
101
102 103