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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
2551
– –
-17,400
2552
– –
-7,600
2553
– –
-74,500
2554
– –
-12,067
2555
– –
-96,900
2556
– –
-14,800
2557
– –
-9,500
2558
– –
-5,130
2559
– –
-18,300
2560
– –
-2,096
2561
– –
-1,900
2562
– –
-99,900
2563
– –
-89,800
2564
– –
-11,100
2565
– –
-4,800
2566
– –
-75
2567
– –
-394,300
2568
– –
-57,900
2569
– –
-84,952
2570
– –
-133,034
2571
– –
-10,300
2572
– –
-124,500
2573
– –
-4,800
2574
– –
-28,000
2575
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-93
101 102
103
104 105