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
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%
74,600
+71,800
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