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
551
$8.02M 0.02%
182,600
-44,300
552
$8.02M 0.02%
253,617
-24,600
553
$8M 0.02%
+377,100
554
$7.95M 0.02%
951,200
+218,600
555
$7.94M 0.02%
600,792
-88,100
556
$7.92M 0.02%
127,100
+24,800
557
$7.9M 0.02%
72,600
+27,200
558
$7.89M 0.02%
447,400
-178,286
559
$7.89M 0.02%
518,200
+40,800
560
$7.85M 0.02%
330,887
-20,600
561
$7.82M 0.02%
302,100
-53,200
562
$7.8M 0.02%
15,000
+5,200
563
$7.76M 0.02%
89,500
-41,700
564
$7.76M 0.02%
805,637
-26,000
565
$7.75M 0.02%
343,800
-107,500
566
$7.71M 0.02%
62,400
+40,300
567
$7.69M 0.02%
34,100
+15,000
568
$7.68M 0.02%
1,060,600
-237,400
569
$7.67M 0.02%
280,800
+220,400
570
$7.67M 0.02%
619,397
-371,500
571
$7.64M 0.02%
66,900
-19,200
572
$7.61M 0.02%
342,101
-53,100
573
$7.54M 0.02%
270,300
+156,200
574
$7.53M 0.02%
88,550
-9,350
575
$7.52M 0.02%
188,400
-3,784
21 22
23
24 25