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
251
$25.7M 0.07%
164,809
-843,191
252
$25.6M 0.07%
1,398,555
+1,128,200
253
$25.3M 0.06%
+178,800
254
$25.2M 0.06%
49,500
-6,700
255
$25.2M 0.06%
+553,009
256
$25.2M 0.06%
897,100
+188,600
257
$25.1M 0.06%
822,900
-201,800
258
$25.1M 0.06%
+2,040,500
259
$25.1M 0.06%
138,200
-134,800
260
$25M 0.06%
4,272,800
+3,663,900
261
$24.8M 0.06%
748,698
+244,800
262
$24.8M 0.06%
2,993,735
-60,600
263
$24.6M 0.06%
236,400
-192,300
264
$24.6M 0.06%
336,500
+306,100
265
$24.5M 0.06%
295,000
+91,000
266
$24.3M 0.06%
524,600
+348,600
267
$24.3M 0.06%
322,500
-318,300
268
$24.2M 0.06%
422,700
+146,100
269
$24M 0.06%
878,200
+646,400
270
$24M 0.06%
518,800
+383,400
271
$23.8M 0.06%
273,900
+35,700
272
$23.7M 0.06%
+529,200
273
$23.6M 0.06%
145,478
+8,800
274
$23.5M 0.06%
402,900
-50,600
275
$23.4M 0.06%
337,200
+105,300
9 10
11
12 13