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
501
$9.01M 0.02%
1,432,000
+610,400
502
$9M 0.02%
27,200
+19,300
503
$8.97M 0.02%
104,400
-49,900
504
$8.92M 0.02%
322,000
+99,700
505
$8.91M 0.02%
69,410
+31,300
506
$8.91M 0.02%
+241,100
507
$8.89M 0.02%
333,300
-260,900
508
$8.81M 0.02%
324,648
-47,900
509
$8.75M 0.02%
6,900
-31,400
510
$8.72M 0.02%
1,429,856
-245,300
511
$8.7M 0.02%
453,700
+3,500
512
$8.68M 0.02%
100,600
-5,400
513
$8.6M 0.02%
210,701
-35,151
514
$8.53M 0.02%
1,035,400
-67,400
515
$8.51M 0.02%
422,939
-23,681
516
$8.5M 0.02%
299,091
-5,448
517
$8.47M 0.02%
130,800
-206,200
518
$8.46M 0.02%
+610,900
519
$8.44M 0.02%
195,485
-3,500
520
$8.44M 0.02%
85,688
-27,800
521
$8.41M 0.02%
+122,004
522
$8.4M 0.02%
331,641
-512,900
523
$8.4M 0.02%
437,513
+319,100
524
$8.38M 0.02%
1,075,000
+284,600
525
$8.34M 0.02%
193,300
+148,000
19 20
21
22 23