Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$592M
2
+$492M
3
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

1
+$393M
2
+$363M
3
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
ConocoPhillips
COP
+$172M

Sector Composition

1 Technology 24.84%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.45%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.65M 0.01%
+28,900
677
$5.63M 0.01%
185,500
-38,600
678
$5.6M 0.01%
546,600
-32,500
679
$5.58M 0.01%
118,600
+4,500
680
$5.58M 0.01%
+70,800
681
$5.58M 0.01%
135,400
-116,400
682
$5.56M 0.01%
178,294
+171,602
683
$5.56M 0.01%
73,200
+6,200
684
$5.53M 0.01%
+36,800
685
$5.51M 0.01%
676,300
+476,100
686
$5.5M 0.01%
47,500
+42,300
687
$5.5M 0.01%
153,700
-393,000
688
$5.5M 0.01%
468,347
+132,600
689
$5.49M 0.01%
288,100
-92,600
690
$5.48M 0.01%
81,609
+20,149
691
$5.44M 0.01%
746,100
+277,000
692
$5.41M 0.01%
196,100
-83,300
693
$5.4M 0.01%
137,600
+65,600
694
$5.39M 0.01%
85,500
-37,900
695
$5.38M 0.01%
478,900
-141,882
696
$5.36M 0.01%
10,500
-800
697
$5.36M 0.01%
186,633
-18,400
698
$5.35M 0.01%
45,002
-22,100
699
$5.34M 0.01%
197,500
+2,700
700
$5.33M 0.01%
900,400
-386,900
26 27
28
29 30