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
51
$182M 0.47%
1,326,600
-411,700
52
$174M 0.45%
5,278,900
+1,994,000
53
$171M 0.44%
1,846,699
+1,556,800
54
$168M 0.43%
5,720,978
-928,900
55
$166M 0.43%
480,300
+294,900
56
$162M 0.42%
846,200
-669,700
57
$161M 0.41%
2,146,600
+523,939
58
$159M 0.41%
3,275,900
-801,500
59
$159M 0.41%
1,022,900
-419,400
60
$157M 0.4%
3,727,500
-102,800
61
$156M 0.4%
1,291,100
-111,700
62
$150M 0.39%
4,042,300
+3,991,700
63
$150M 0.38%
16,817,877
-6,585,700
64
$143M 0.37%
987,136
+974,900
65
$142M 0.36%
395,680
-72,100
66
$141M 0.36%
328,803
-58,300
67
$140M 0.36%
2,383,100
+223,900
68
$140M 0.36%
2,040,600
-236,400
69
$138M 0.35%
273,500
+254,100
70
$135M 0.35%
+821,600
71
$134M 0.34%
1,040,700
-100,700
72
$132M 0.34%
2,173,500
+1,992,000
73
$130M 0.33%
4,490,298
-3,693,502
74
$128M 0.33%
2,030,200
+500,500
75
$124M 0.32%
1,020,934
-238,500
1 2
3
4 5