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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
2526
– –
-677,400
2527
– –
-820
2528
– –
-186,880
2529
– –
-8,300
2530
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-40,314
2531
– –
-426,908
2532
– –
-300,700
2533
– –
-267,200
2534
– –
-135,300
2535
– –
-146,427
2536
– –
-5,000
2537
– –
-11,000
2538
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-24,200
2539
– –
-1,520
2540
– –
-5,713
2541
– –
-22,000
2542
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-179,900
2543
– –
-8,000
2544
– –
-298,300
2545
– –
-13,900
2546
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-58,900
2547
– –
-181,900
2548
– –
-25,900
2549
– –
-69,000
2550
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-13,700
100 101
102
103 104