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
351
$16.5M 0.04%
575,500
+368,900
352
$16.4M 0.04%
394,670
-74,900
353
$16.4M 0.04%
109,800
+52,200
354
$16.4M 0.04%
597,900
+35,200
355
$16.2M 0.04%
292,787
-188,300
356
$16.1M 0.04%
1,109,600
+247,600
357
$16M 0.04%
781,700
+734,500
358
$16M 0.04%
312,400
-42,900
359
$15.7M 0.04%
648,214
-200,000
360
$15.5M 0.04%
415,700
+390,100
361
$15.4M 0.04%
1,393,300
-67,000
362
$15.3M 0.04%
91,900
+12,400
363
$15.2M 0.04%
149,700
+14,300
364
$15.2M 0.04%
+161,100
365
$15M 0.04%
593,200
-160,600
366
$15M 0.04%
306,400
-4,000
367
$15M 0.04%
505,100
-52,300
368
$14.9M 0.04%
922,400
+851,800
369
$14.8M 0.04%
374,300
-55,300
370
$14.8M 0.04%
2,318,500
-2,914,500
371
$14.8M 0.04%
214,500
+97,762
372
$14.6M 0.04%
1,483,900
+26,700
373
$14.6M 0.04%
76,500
+15,600
374
$14.5M 0.04%
1,629,200
-170,900
375
$14.4M 0.04%
112,200
+100
13 14
15
16 17