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
326
$18.8M 0.05%
40,900
-300
327
$18.8M 0.05%
647,300
+35,900
328
$18.5M 0.05%
103,018
-171,900
329
$18.5M 0.05%
182,400
-41,500
330
$18.4M 0.05%
121,700
+120,300
331
$18.2M 0.05%
471,100
+349,900
332
$18.2M 0.05%
185,100
-196,800
333
$18.1M 0.05%
213,998
+117,400
334
$18M 0.05%
553,600
+530,500
335
$17.9M 0.05%
83,700
+76,300
336
$17.8M 0.05%
337,660
-2,364,300
337
$17.8M 0.05%
1,845,600
-720,300
338
$17.7M 0.05%
392,000
-41,600
339
$17.6M 0.05%
155,474
+36,632
340
$17.5M 0.04%
1,703,300
-834,200
341
$17.5M 0.04%
143,399
-183,100
342
$17.5M 0.04%
+493,150
343
$17.4M 0.04%
+414,500
344
$17.3M 0.04%
1,733,500
-748,100
345
$17M 0.04%
+202,100
346
$16.8M 0.04%
2,055,049
-412,100
347
$16.8M 0.04%
254,600
+37,600
348
$16.8M 0.04%
2,368,912
+231,300
349
$16.7M 0.04%
159,500
+147,700
350
$16.6M 0.04%
340,000
+153,700
12 13
14
15 16