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
2551
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-107,400
2552
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-4,500
2553
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-1,700
2554
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2555
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2556
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2557
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-45
2558
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-31,600
2559
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-55,000
2560
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-2,036,200
2561
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-1,240
2562
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-5,150
2563
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-1,250
2564
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2565
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2566
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2567
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2568
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2569
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2571
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-8,740
2572
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2573
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2574
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-6,720
2575
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-15,000
101 102
103
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