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
726
$5.1M 0.01%
167,900
-100,600
727
$5.08M 0.01%
42,300
-56,300
728
$5.07M 0.01%
572,463
+91,800
729
$5.06M 0.01%
25,800
-2,800
730
$5.05M 0.01%
40,400
-37,900
731
$5.05M 0.01%
554,500
-1,298,171
732
$5.04M 0.01%
359,716
+147,000
733
$5.02M 0.01%
47,600
-100
734
$5.02M 0.01%
103,200
+15,700
735
$4.97M 0.01%
207,000
-256,100
736
$4.97M 0.01%
91,050
-2,508,500
737
$4.96M 0.01%
78,000
+69,600
738
$4.94M 0.01%
330,901
-103,100
739
$4.92M 0.01%
82,500
-36,500
740
$4.91M 0.01%
+179,000
741
$4.9M 0.01%
103,700
+56,100
742
$4.9M 0.01%
50,000
+15,400
743
$4.88M 0.01%
449,600
-933,900
744
$4.87M 0.01%
238,500
-110,300
745
$4.84M 0.01%
214,200
+96,200
746
$4.83M 0.01%
174,100
-47,800
747
$4.82M 0.01%
93,200
-13,400
748
$4.81M 0.01%
582,570
-118,300
749
$4.8M 0.01%
64,100
+60,300
750
$4.78M 0.01%
262,800
+82,600
28 29
30
31 32