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
2526
– –
-11,200
2527
– –
-4,200
2528
– –
-14,550
2529
– –
-8,600
2530
– –
-8,000
2531
– –
-42,800
2532
– –
-68,400
2533
– –
-20,500
2534
– –
-78,100
2535
– –
-69,000
2536
– –
-13,700
2537
– –
-4,800
2538
– –
-28,400
2539
– –
-10,900
2540
– –
-78,080
2541
– –
-13,600
2542
– –
-998,199
2543
– –
-99,100
2544
– –
-57,999
2545
– –
-25,700
2546
– –
-8,400
2547
– –
-6,217
2548
– –
-7,600
2549
– –
-107,469
2550
– –
-269,600
100 101
102
103 104