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 24.92%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.45%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-29,800
2652
– –
-12,900
2653
– –
-8,500
2654
– –
-11,400
2655
– –
-14,700
2656
– –
-3,600
2657
– –
-9,600
2658
– –
-21,900
2659
– –
-68,000
2660
– –
-5,500
2661
– –
-16,400
2662
– –
-112,000
2663
– –
-414,800
103 104 105 106
107