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
376
$14.4M 0.04%
669,500
+278,800
377
$14.4M 0.04%
915,950
-292,100
378
$14.3M 0.04%
166,900
-35,600
379
$14.1M 0.04%
1,300,864
+1,219,097
380
$14.1M 0.04%
207,837
-18,900
381
$14.1M 0.04%
106,200
+98,300
382
$14M 0.04%
838,900
+262,600
383
$14M 0.04%
561,100
+216,600
384
$13.9M 0.04%
175,200
+102,800
385
$13.8M 0.04%
64,300
-35,800
386
$13.7M 0.04%
78,800
+77,100
387
$13.7M 0.04%
64,500
+31,300
388
$13.7M 0.04%
+98,700
389
$13.6M 0.03%
89,300
-482,100
390
$13.6M 0.03%
52,900
-104,300
391
$13.5M 0.03%
74,086
+59,400
392
$13.5M 0.03%
1,272,000
-784,800
393
$13.5M 0.03%
+585,328
394
$13.5M 0.03%
233,600
+76,200
395
$13.4M 0.03%
5,248,817
+2,282,427
396
$13.3M 0.03%
215,100
+59,500
397
$13.1M 0.03%
215,100
+204,200
398
$13M 0.03%
61,413
+37,013
399
$13M 0.03%
143,072
-419,500
400
$13M 0.03%
246,800
-94,200
14 15
16
17 18