Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 10.45%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-112,000
2627
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-414,800
2628
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-26,400
2629
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-11,088
2630
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2631
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-36,500
2632
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-96,800
2633
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-51,500
2634
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-31,100
2635
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-3,300
2636
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-1,000
2637
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-35,900
2638
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-20,000
2639
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-50,700
2640
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-275,200
2641
– –
-235,676
2642
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-9,500
2643
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2644
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-146,427
2645
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-22,849
2646
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-86,700
2647
– –
-23,100
2648
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-78,500
2649
– –
-348,600
2650
– –
-15,300
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