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
601
$6.78M 0.02%
56,400
+28,000
602
$6.78M 0.02%
60,000
-158,600
603
$6.75M 0.02%
+100,500
604
$6.75M 0.02%
38,500
+2,900
605
$6.74M 0.02%
+251,200
606
$6.74M 0.02%
242,600
+112,300
607
$6.73M 0.02%
495,175
-448,200
608
$6.73M 0.02%
195,010
+13,627
609
$6.69M 0.02%
1,619,627
+82,700
610
$6.68M 0.02%
+275,100
611
$6.66M 0.02%
206,600
-186,700
612
$6.64M 0.02%
314,300
-37,000
613
$6.61M 0.02%
479,180
+308,700
614
$6.6M 0.02%
32,900
+20,200
615
$6.59M 0.02%
285,100
+133,100
616
$6.55M 0.02%
120,800
+69,600
617
$6.54M 0.02%
+488,100
618
$6.52M 0.02%
98,600
-8,900
619
$6.51M 0.02%
118,000
-58,400
620
$6.49M 0.02%
123,425
+13,000
621
$6.47M 0.02%
304,000
+16,000
622
$6.46M 0.02%
61,000
+8,500
623
$6.46M 0.02%
578,200
-200
624
$6.43M 0.02%
351,000
-178,900
625
$6.4M 0.02%
217,700
+46,900
23 24
25
26 27