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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
2626
– –
-1,000
2627
– –
-35,900
2628
– –
-20,000
2629
– –
-50,700
2630
– –
-275,200
2631
– –
-235,676
2632
– –
-9,500
2633
– –
-5,900
2634
– –
-22,849
2635
– –
-86,700
2636
– –
-23,100
2637
– –
-78,500
2638
– –
-348,600
2639
– –
-15,300
2640
– –
-3,800
2641
– –
-115,300
2642
– –
-79,851
2643
– –
-188,600
2644
– –
-1,956
2645
– –
-14,300
2646
– –
-11,300
2647
– –
-32,700
2648
– –
-144,700
2649
– –
-16,500
2650
– –
-192,000
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