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
801
$4.43M 0.01%
+163,800
802
$4.42M 0.01%
115,800
-254,900
803
$4.4M 0.01%
60,000
+26,100
804
$4.38M 0.01%
1,509,755
-69,600
805
$4.37M 0.01%
134,900
-9,500
806
$4.37M 0.01%
90,900
-14,800
807
$4.37M 0.01%
64,700
+7,800
808
$4.36M 0.01%
54,310
-51,000
809
$4.31M 0.01%
183,800
-22,700
810
$4.31M 0.01%
320,900
+46,100
811
$4.29M 0.01%
72,100
+39,900
812
$4.29M 0.01%
108,400
+19,500
813
$4.28M 0.01%
299,900
+1,500
814
$4.27M 0.01%
77,200
-1,826,500
815
$4.26M 0.01%
144,900
-20,900
816
$4.22M 0.01%
+306,800
817
$4.2M 0.01%
2,255,019
+1,947,374
818
$4.18M 0.01%
200,300
+136,100
819
$4.18M 0.01%
205,100
-67,000
820
$4.18M 0.01%
727,765
+20,300
821
$4.17M 0.01%
124,400
-56,900
822
$4.17M 0.01%
137,600
+62,200
823
$4.16M 0.01%
48,600
-37,800
824
$4.16M 0.01%
158,800
+43,900
825
$4.16M 0.01%
121,735
-38,800
31 32
33
34 35