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
701
$5.3M 0.01%
+296,200
702
$5.29M 0.01%
316,900
-95,200
703
$5.28M 0.01%
937,600
-119,500
704
$5.27M 0.01%
350,400
-29,700
705
$5.27M 0.01%
56,476
-260,600
706
$5.26M 0.01%
107,832
-39,100
707
$5.25M 0.01%
203,400
-401,600
708
$5.25M 0.01%
180,100
+81,500
709
$5.23M 0.01%
77,802
+1,400
710
$5.21M 0.01%
240,100
-20,500
711
$5.21M 0.01%
176,900
-101,500
712
$5.19M 0.01%
709,300
-201,100
713
$5.18M 0.01%
424,260
-318,400
714
$5.18M 0.01%
122,325
-270,750
715
$5.17M 0.01%
219,100
+21,100
716
$5.16M 0.01%
379,500
+115,200
717
$5.16M 0.01%
576,900
-107,900
718
$5.15M 0.01%
176,900
+23,500
719
$5.14M 0.01%
395,400
-135,700
720
$5.13M 0.01%
274,600
-155,400
721
$5.13M 0.01%
199,300
-266,400
722
$5.1M 0.01%
38,000
-45,200
723
$5.1M 0.01%
170,900
-49,600
724
$5.1M 0.01%
47,400
+43,318
725
$5.1M 0.01%
182,000
+83,900
27 28
29
30 31