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
526
$8.32M 0.02%
305,500
+162,700
527
$8.32M 0.02%
601,047
-202,181
528
$8.31M 0.02%
65,500
-3,200
529
$8.3M 0.02%
552,200
+28,700
530
$8.28M 0.02%
1,173,000
-844,000
531
$8.28M 0.02%
67,200
+22,200
532
$8.27M 0.02%
618,500
-181,500
533
$8.21M 0.02%
1,032,386
+402,200
534
$8.2M 0.02%
378,802
-57,000
535
$8.18M 0.02%
767,775
-182,700
536
$8.18M 0.02%
229,500
-261,000
537
$8.18M 0.02%
26,100
-3,000
538
$8.16M 0.02%
196,500
-68,200
539
$8.14M 0.02%
+533,600
540
$8.14M 0.02%
162,600
+147,300
541
$8.13M 0.02%
442,919
+180,419
542
$8.13M 0.02%
402,098
-59,000
543
$8.12M 0.02%
361,900
-30,300
544
$8.12M 0.02%
91,986
+44,606
545
$8.11M 0.02%
112,100
-34,000
546
$8.11M 0.02%
126,000
+115,500
547
$8.09M 0.02%
160,900
+94,300
548
$8.06M 0.02%
106,300
-30,300
549
$8.06M 0.02%
138,500
+129,000
550
$8.03M 0.02%
128,600
-459,900
20 21
22
23 24