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
651
$6M 0.02%
1,274,158
+267,700
652
$5.99M 0.02%
+605,600
653
$5.99M 0.02%
3,087,200
-765,500
654
$5.98M 0.02%
461,900
+56,000
655
$5.98M 0.02%
287,700
+1,400
656
$5.97M 0.02%
967,500
-176,300
657
$5.97M 0.02%
588,025
-72,200
658
$5.97M 0.02%
72,700
-14,900
659
$5.96M 0.02%
193,000
+5,700
660
$5.95M 0.02%
285,300
+267,800
661
$5.86M 0.02%
110,700
-753,400
662
$5.81M 0.01%
42,600
+100
663
$5.73M 0.01%
49,400
-4,000
664
$5.73M 0.01%
135,300
-800
665
$5.71M 0.01%
74,696
-85,856
666
$5.71M 0.01%
62,000
-22,600
667
$5.71M 0.01%
353,172
+290,200
668
$5.7M 0.01%
780,400
+476,500
669
$5.7M 0.01%
151,800
+103,400
670
$5.7M 0.01%
1,611,100
-445,300
671
$5.7M 0.01%
70,064
+49,564
672
$5.7M 0.01%
+48,500
673
$5.69M 0.01%
310,200
+17,200
674
$5.68M 0.01%
109,500
-100
675
$5.66M 0.01%
227,100
-86,500
25 26
27
28 29