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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
2601
– –
-4,000
2602
– –
-32,373
2603
– –
-6,300
2604
– –
-16,400
2605
– –
-633,392
2606
– –
-14,400
2607
– –
-581,300
2608
– –
-8,400
2609
– –
-28,400
2610
– –
-903
2611
– –
-14,500
2612
– –
-18,800
2613
– –
-2,300
2614
– –
-5,500
2615
– –
-16,400
2616
– –
-112,000
2617
– –
-414,800
2618
– –
-26,400
2619
– –
-11,088
2620
– –
-22,199
2621
– –
-36,500
2622
– –
-96,800
2623
– –
-51,500
2624
– –
-31,100
2625
– –
-3,300
103 104
105
106 107