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
2626
– –
-414,800
2627
– –
-26,400
2628
– –
-11,088
2629
– –
-22,199
2630
– –
-36,500
2631
– –
-189,000
2632
– –
-38,800
2633
– –
-96,800
2634
– –
-51,500
2635
– –
-31,100
2636
– –
-1,000
2637
– –
-35,900
2638
– –
-20,000
2639
– –
-50,700
2640
– –
-275,200
2641
– –
-235,676
2642
– –
-9,500
2643
– –
-5,900
2644
– –
-146,427
2645
– –
-22,849
2646
– –
-86,700
2647
– –
-23,100
2648
– –
-78,500
2649
– –
-348,600
2650
– –
-15,300
103 104 105
106
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