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
2601
– –
-571,800
2602
– –
-30,340
2603
– –
-5,500
2604
– –
-139,132
2605
– –
-26,200
2606
– –
-10,100
2607
– –
-38,400
2608
– –
-445,000
2609
– –
-16,000
2610
– –
-4,000
2611
– –
-32,373
2612
– –
-6,300
2613
– –
-16,400
2614
– –
-633,392
2615
– –
-14,400
2616
– –
-581,300
2617
– –
-8,400
2618
– –
-28,400
2619
– –
-27,100
2620
– –
-14,500
2621
– –
-18,800
2622
– –
-2,300
2623
– –
-5,500
2624
– –
-16,400
2625
– –
-112,000
103 104
105
106 107