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
476
$9.85M 0.03%
185,800
-404,300
477
$9.83M 0.03%
203,800
-62,500
478
$9.83M 0.03%
+285,700
479
$9.83M 0.03%
+599,100
480
$9.79M 0.03%
595,915
+581,100
481
$9.77M 0.03%
139,200
+100,800
482
$9.67M 0.02%
53,200
-14,500
483
$9.67M 0.02%
99,080
+21,300
484
$9.57M 0.02%
292,100
-110,700
485
$9.55M 0.02%
727,000
-95,900
486
$9.55M 0.02%
803,300
+55,500
487
$9.5M 0.02%
258,800
+249,900
488
$9.46M 0.02%
172,200
+82,700
489
$9.35M 0.02%
301,400
-700
490
$9.3M 0.02%
172,600
-82,500
491
$9.29M 0.02%
235,700
-16,300
492
$9.27M 0.02%
30,200
+6,000
493
$9.27M 0.02%
1,317,400
-1,005,500
494
$9.2M 0.02%
623,088
-363,400
495
$9.16M 0.02%
649,300
+388,500
496
$9.12M 0.02%
670,300
+169,400
497
$9.09M 0.02%
145,300
+18,200
498
$9.09M 0.02%
399,200
-10,800
499
$9.09M 0.02%
90,662
-12,700
500
$9.02M 0.02%
350,200
-206,800
18 19
20
21 22