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
776
$4.63M 0.01%
98,400
+55,900
777
$4.61M 0.01%
107,100
-45,900
778
$4.6M 0.01%
5,300
-2,000
779
$4.6M 0.01%
94,900
+65,700
780
$4.6M 0.01%
467,000
-211,200
781
$4.59M 0.01%
18,000
+14,900
782
$4.59M 0.01%
86,100
-4,488,300
783
$4.58M 0.01%
696,218
+214,700
784
$4.57M 0.01%
204,142
-82,300
785
$4.57M 0.01%
232,015
+28,500
786
$4.57M 0.01%
37,700
-11,400
787
$4.56M 0.01%
120,500
-4,800
788
$4.54M 0.01%
31,200
+20,292
789
$4.53M 0.01%
22,900
-19,409
790
$4.53M 0.01%
+70,800
791
$4.53M 0.01%
582,900
-177,200
792
$4.52M 0.01%
8,000
-50,500
793
$4.5M 0.01%
77,093
-5,307
794
$4.49M 0.01%
72,300
+55,800
795
$4.48M 0.01%
2,296,600
-238,000
796
$4.46M 0.01%
81,800
+1,400
797
$4.45M 0.01%
435,380
-69,700
798
$4.45M 0.01%
+345,200
799
$4.44M 0.01%
18,900
+10,100
800
$4.43M 0.01%
53,399
-2,500
30 31
32
33 34