Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 10.45%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-269,600
2552
– –
-107,400
2553
– –
-4,500
2554
– –
-1,700
2555
– –
-3,703
2556
– –
-64,600
2557
– –
-2,530,900
2558
– –
-45
2559
– –
-31,600
2560
– –
-55,000
2561
– –
-2,036,200
2562
– –
-1,240
2563
– –
-5,150
2564
– –
-801,600
2565
– –
-10,200
2566
– –
-17,400
2567
– –
-7,600
2568
– –
-74,500
2569
– –
-12,067
2570
– –
-96,900
2571
– –
-14,800
2572
– –
-9,500
2573
– –
-5,130
2574
– –
-18,300
2575
– –
-2,096
101 102
103
104 105