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
626
$6.39M 0.02%
171,500
-28,200
627
$6.39M 0.02%
60,900
-51,000
628
$6.38M 0.02%
182,499
-41,100
629
$6.37M 0.02%
412,700
-389,700
630
$6.36M 0.02%
424,500
+142,800
631
$6.36M 0.02%
35,900
-157,700
632
$6.34M 0.02%
+23,600
633
$6.34M 0.02%
+14,500
634
$6.34M 0.02%
337,400
+89,700
635
$6.32M 0.02%
18,500
+1,400
636
$6.29M 0.02%
+103,900
637
$6.28M 0.02%
65,400
-1,500
638
$6.24M 0.02%
250,640
+30,900
639
$6.24M 0.02%
316,000
+234,600
640
$6.23M 0.02%
207,000
+119,400
641
$6.23M 0.02%
103,300
+96,600
642
$6.21M 0.02%
97,000
+59,000
643
$6.19M 0.02%
16,500
-7,800
644
$6.17M 0.02%
737,055
-13,600
645
$6.14M 0.02%
+98,000
646
$6.08M 0.02%
288,300
-97,000
647
$6.08M 0.02%
146,400
+135,700
648
$6.07M 0.02%
467,800
-503,000
649
$6.02M 0.02%
625,800
-688,600
650
$6.01M 0.02%
46,400
-98,400
24 25
26
27 28