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
301
$20.8M 0.05%
382,000
+340,300
302
$20.7M 0.05%
258,200
-88,200
303
$20.6M 0.05%
55,400
+24,500
304
$20.6M 0.05%
189,972
+5,100
305
$20.5M 0.05%
1,294,518
+108,400
306
$20.5M 0.05%
597,540
+302,863
307
$20.3M 0.05%
+535,019
308
$20.3M 0.05%
453,100
+62,000
309
$20.2M 0.05%
1,812,000
-405,800
310
$20.2M 0.05%
261,700
-35,700
311
$20.2M 0.05%
+1,013,100
312
$20.1M 0.05%
339,696
-125,700
313
$20M 0.05%
229,174
-40,700
314
$19.9M 0.05%
2,229,600
+368,000
315
$19.8M 0.05%
439,300
-93,700
316
$19.8M 0.05%
220,755
-29,800
317
$19.7M 0.05%
434,400
-343,300
318
$19.7M 0.05%
236,700
-47,100
319
$19.6M 0.05%
800,912
+52,936
320
$19.5M 0.05%
1,719,100
-56,800
321
$19.4M 0.05%
263,591
+100,100
322
$19.1M 0.05%
92,100
-665,000
323
$18.9M 0.05%
52,768
+700
324
$18.8M 0.05%
4,188,200
+2,176,100
325
$18.8M 0.05%
347,021
-455,171
11 12
13
14 15