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
401
$12.9M 0.03%
79,000
+76,400
402
$12.7M 0.03%
156,700
+67,500
403
$12.7M 0.03%
+119,400
404
$12.6M 0.03%
395,800
-139,900
405
$12.5M 0.03%
308,054
+267,000
406
$12.5M 0.03%
314,700
+137,800
407
$12.5M 0.03%
394,200
+109,700
408
$12.5M 0.03%
218,900
-1,300
409
$12.4M 0.03%
213,400
+49,200
410
$12.4M 0.03%
118,100
-26,700
411
$12.4M 0.03%
326,100
-81,700
412
$12.4M 0.03%
390,900
+328,300
413
$12.3M 0.03%
751,500
+48,400
414
$12.3M 0.03%
206,100
+3,100
415
$12.3M 0.03%
88,100
+83,200
416
$12.3M 0.03%
449,400
+426,300
417
$12.3M 0.03%
102,507
-1,483,100
418
$12.2M 0.03%
1,005,700
+156,300
419
$12.2M 0.03%
265,400
+21,000
420
$12.1M 0.03%
401,000
+336,800
421
$12.1M 0.03%
463,100
+181,400
422
$12M 0.03%
161,780
-93,900
423
$11.9M 0.03%
5,543,600
-526,900
424
$11.9M 0.03%
1,113,900
+390,500
425
$11.9M 0.03%
2,892,500
-621,400
15 16
17
18 19