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
451
$10.6M 0.03%
1,043,200
-230,600
452
$10.6M 0.03%
149,067
+94,148
453
$10.5M 0.03%
93,800
-202,500
454
$10.5M 0.03%
239,400
-6,000
455
$10.5M 0.03%
363,100
-59,400
456
$10.4M 0.03%
1,869,300
+75,000
457
$10.3M 0.03%
149,800
-62,600
458
$10.2M 0.03%
418,400
+228,200
459
$10.2M 0.03%
421,000
+279,100
460
$10.2M 0.03%
720,400
+592,600
461
$10.1M 0.03%
44,300
+24,000
462
$10.1M 0.03%
525,100
-21,900
463
$10.1M 0.03%
558,500
+192,200
464
$10.1M 0.03%
1,443,000
+170,300
465
$10M 0.03%
96,000
-11,500
466
$9.99M 0.03%
169,900
+86,800
467
$9.97M 0.03%
475,700
+341,700
468
$9.97M 0.03%
378,055
-17,190
469
$9.97M 0.03%
+208,947
470
$9.96M 0.03%
668,038
-488,400
471
$9.91M 0.03%
539,200
-302,600
472
$9.9M 0.03%
105,700
+44,900
473
$9.86M 0.03%
11,700
+10,800
474
$9.86M 0.03%
510,300
+5,700
475
$9.85M 0.03%
29,400
-37,600
17 18
19
20 21