Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
+$566M
2
+$479M
3
+$449M
4
AMD icon
Advanced Micro Devices
AMD
+$388M
5
QCOM icon
Qualcomm
QCOM
+$343M

Top Sells

1
+$357M
2
+$340M
3
+$239M
4
C icon
Citigroup
C
+$180M
5
COP icon
ConocoPhillips
COP
+$178M

Sector Composition

1 Technology 24.96%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.41%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-2,983,500
2552
– –
-12,719
2553
– –
-677,400
2554
– –
-820
2555
– –
-186,880
2556
– –
-22,866
2557
– –
-16,200
2558
– –
-15,600
2559
– –
-69,000
2560
– –
-13,700
2561
– –
-17,400
2562
– –
-7,600
2563
– –
-74,500
2564
– –
-12,067
2565
– –
-96,900
2566
– –
-14,800
2567
– –
-9,500
2568
– –
-5,130
2569
– –
-18,300
2570
– –
-2,096
2571
– –
-1,900
2572
– –
-99,900
2573
– –
-89,800
2574
– –
-11,100
2575
– –
-4,800
101 102
103
104 105