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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
2576
– –
-24,300
2577
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-29,800
2578
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-12,900
2579
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-8,500
2580
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2581
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-16,200
2582
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-14,700
2583
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-3,600
2584
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-9,600
2585
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-21,900
2586
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-68,000
2587
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-23,500
2588
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-700,150
2589
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-22,100
2590
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-12,000
2591
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-571,800
2592
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2593
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-5,500
2594
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2595
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-26,200
2596
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-10,100
2597
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-38,400
2598
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-16,000
2599
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-445,000
2600
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-16,000
102 103
104
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