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
276
$23.4M 0.06%
315,900
-254,700
277
$23.2M 0.06%
764,400
-213,900
278
$23.1M 0.06%
1,657,500
-1,341,200
279
$23M 0.06%
600,300
-337,600
280
$22.9M 0.06%
598,500
+197,100
281
$22.7M 0.06%
560,804
+12,600
282
$22.7M 0.06%
308,900
+67,100
283
$22.7M 0.06%
638,100
+172,900
284
$22.6M 0.06%
663,700
+525,500
285
$22.5M 0.06%
168,200
-11,500
286
$22.4M 0.06%
394,900
-48,600
287
$22.3M 0.06%
+126,300
288
$22.3M 0.06%
406,600
+344,800
289
$22.1M 0.06%
242,248
-481,240
290
$21.9M 0.06%
717,500
-883,400
291
$21.9M 0.06%
+138,900
292
$21.8M 0.06%
3,564,800
+234,000
293
$21.6M 0.06%
36,700
+2,100
294
$21.5M 0.06%
940,600
-216,800
295
$21.5M 0.06%
233,900
+198,900
296
$21.4M 0.05%
1,030,383
-183,100
297
$21.4M 0.05%
866,700
+478,500
298
$20.8M 0.05%
825,400
+256,300
299
$20.8M 0.05%
130,500
+24,900
300
$20.8M 0.05%
8,174
+7,674
10 11
12
13 14