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
26
$281M 0.72%
2,394,412
+103,800
27
$278M 0.71%
3,711,800
-268,500
28
$274M 0.7%
3,915,300
+107,200
29
$273M 0.7%
17,088,200
+10,911,300
30
$265M 0.68%
21,364,000
-7,544,000
31
$261M 0.67%
4,560,000
+1,993,700
32
$260M 0.67%
1,081,900
-324,400
33
$240M 0.62%
6,739,400
+3,050,000
34
$239M 0.61%
907,000
-572,900
35
$238M 0.61%
17,369,800
+7,169,100
36
$231M 0.59%
3,952,900
-1,750,700
37
$222M 0.57%
2,798,000
+305,900
38
$220M 0.56%
1,475,144
+248,100
39
$218M 0.56%
+1,507,800
40
$212M 0.54%
3,978,100
+48,700
41
$211M 0.54%
1,070,500
-303,600
42
$207M 0.53%
2,643,320
-416,300
43
$200M 0.51%
242,900
-56,400
44
$194M 0.5%
6,292,800
-3,288,500
45
$193M 0.49%
1,156,742
-98,300
46
$193M 0.49%
7,122,000
+430,400
47
$191M 0.49%
10,993,100
+3,468,300
48
$190M 0.49%
951,400
-323,200
49
$189M 0.48%
1,129,900
-91,900
50
$185M 0.47%
+4,894,000
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