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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 24.84%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.47%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-191,800
2502
– –
-1,307,000
2503
– –
-136,400
2504
– –
-88,400
2505
– –
-5,150
2506
– –
-801,600
2507
– –
-10,200
2508
– –
-15,000
2509
– –
-12,700
2510
– –
-168
2511
– –
-25,900
2512
– –
-2,700
2513
– –
-19,948
2514
– –
-149,408
2515
– –
-73,800
2516
– –
-794
2517
– –
-14,800
2518
– –
-26,557
2519
– –
-389,000
2520
– –
-124,000
2521
– –
-154,100
2522
– –
-2,033,100
2523
– –
-7,200
2524
– –
-410,700
2525
– –
-143,983
99 100
101
102 103