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
576
$7.5M 0.02%
141,745
-86,400
577
$7.46M 0.02%
119,358
-385,000
578
$7.45M 0.02%
350,800
+27,200
579
$7.43M 0.02%
108,497
+61,400
580
$7.41M 0.02%
783,134
-489,900
581
$7.41M 0.02%
831,200
+539,700
582
$7.39M 0.02%
1,069,391
+203,600
583
$7.33M 0.02%
128,100
-600
584
$7.26M 0.02%
611,500
+80,200
585
$7.22M 0.02%
124,400
-142,600
586
$7.21M 0.02%
256,463
-22,600
587
$7.18M 0.02%
481,400
-93,800
588
$7.15M 0.02%
255,000
+63,422
589
$7.04M 0.02%
125,990
+81,899
590
$7.03M 0.02%
718,323
+54,700
591
$6.98M 0.02%
439,800
-108,000
592
$6.98M 0.02%
97,000
+12,400
593
$6.96M 0.02%
734,674
-25,500
594
$6.95M 0.02%
80,100
-5,100
595
$6.91M 0.02%
309,000
-600
596
$6.9M 0.02%
377,700
-1,943,200
597
$6.85M 0.02%
644,400
+236,600
598
$6.85M 0.02%
9,900
+9,000
599
$6.83M 0.02%
41,500
+24,900
600
$6.8M 0.02%
206,300
-20,200
22 23
24
25 26