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
751
$4.77M 0.01%
27,600
-6,700
752
$4.76M 0.01%
53,900
+46,700
753
$4.74M 0.01%
743,356
+454,700
754
$4.74M 0.01%
87,500
-5,300
755
$4.73M 0.01%
460,700
+136,100
756
$4.72M 0.01%
630,900
-224,700
757
$4.72M 0.01%
234,100
+14,600
758
$4.72M 0.01%
295,342
-55,300
759
$4.72M 0.01%
576,522
-1,573,000
760
$4.71M 0.01%
63,300
-12,700
761
$4.7M 0.01%
71,900
+39,600
762
$4.69M 0.01%
157,800
-147,900
763
$4.68M 0.01%
1,991,300
+334,500
764
$4.68M 0.01%
204,600
+116,000
765
$4.67M 0.01%
154,073
+1,390
766
$4.67M 0.01%
22,413
-31,600
767
$4.66M 0.01%
281,400
-267,700
768
$4.66M 0.01%
17,000
-88,700
769
$4.66M 0.01%
+25,900
770
$4.66M 0.01%
181,300
+80,500
771
$4.65M 0.01%
180,000
+59,900
772
$4.64M 0.01%
217,200
+165,800
773
$4.64M 0.01%
108,300
-11,800
774
$4.63M 0.01%
169,000
-413,300
775
$4.63M 0.01%
750,500
+612,900
29 30
31
32 33