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
2576
– –
-75
2577
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-394,300
2578
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-3,427
2579
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-57,900
2580
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-84,952
2581
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-133,034
2582
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-10,300
2583
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-124,500
2584
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-4,800
2585
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-28,000
2586
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-93
2587
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-24,300
2588
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-29,800
2589
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-12,900
2590
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-8,500
2591
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-11,400
2592
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2593
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2594
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2595
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2596
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-68,000
2597
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-23,500
2598
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-700,150
2599
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-22,100
2600
– –
-12,000
102 103
104
105 106