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
426
$11.9M 0.03%
34,000
-60,700
427
$11.9M 0.03%
174,968
-20,900
428
$11.8M 0.03%
366,100
+87,100
429
$11.8M 0.03%
182,800
-2,084,500
430
$11.8M 0.03%
160,300
-20,200
431
$11.6M 0.03%
2,833,200
+1,377,300
432
$11.6M 0.03%
956,400
+429,900
433
$11.5M 0.03%
+114,400
434
$11.5M 0.03%
103,600
+49,500
435
$11.3M 0.03%
3,166,100
+406,200
436
$11.3M 0.03%
333,700
+91,100
437
$11.3M 0.03%
51,211
-760,836
438
$11.2M 0.03%
123,700
-44,700
439
$11.2M 0.03%
406,000
-56,012
440
$11.2M 0.03%
409,700
+98,100
441
$11.1M 0.03%
208,900
+18,800
442
$11M 0.03%
24,800
+10,100
443
$11M 0.03%
537,488
+2,300
444
$11M 0.03%
+998,057
445
$10.9M 0.03%
118,350
+33,000
446
$10.9M 0.03%
182,222
+14,400
447
$10.9M 0.03%
432,100
-78,900
448
$10.8M 0.03%
734,500
+108,100
449
$10.7M 0.03%
254,300
+66,700
450
$10.7M 0.03%
210,100
+160,500
16 17
18
19 20