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
2526
– –
-116,400
2527
– –
-8,600
2528
– –
-8,000
2529
– –
-42,800
2530
– –
-68,400
2531
– –
-20,500
2532
– –
-78,100
2533
– –
-14,400
2534
– –
-1,124,000
2535
– –
-16,000
2536
– –
-3,300
2537
– –
-67,900
2538
– –
-10,640
2539
– –
-151,100
2540
– –
-47,792
2541
– –
-18,000
2542
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-10,320
2543
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-226,800
2544
– –
-226,000
2545
– –
-286,530
2546
– –
-14,200
2547
– –
-3,325
2548
– –
-97,200
2549
– –
-25,500
2550
– –
-8,740
100 101
102
103 104