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
826
$4.14M 0.01%
81,049
-13,200
827
$4.13M 0.01%
46,500
-125,900
828
$4.13M 0.01%
325,644
+179,300
829
$4.12M 0.01%
55,500
+21,600
830
$4.11M 0.01%
83,200
+12,900
831
$4.11M 0.01%
108,800
-61,400
832
$4.11M 0.01%
264,938
-31,500
833
$4.1M 0.01%
153,700
-8,100
834
$4.1M 0.01%
1,932,800
+115,500
835
$4.1M 0.01%
25,125
+2,400
836
$4.07M 0.01%
400,200
-95,200
837
$4.07M 0.01%
189,600
-31,600
838
$4.06M 0.01%
24,400
-41,300
839
$4.06M 0.01%
182,900
-63,200
840
$4.05M 0.01%
411,053
-41,600
841
$4.05M 0.01%
360,700
-20,800
842
$4.04M 0.01%
10,800
-56,600
843
$4.04M 0.01%
24,500
+17,300
844
$4.01M 0.01%
144,000
-10,100
845
$4.01M 0.01%
341,300
+103,300
846
$3.99M 0.01%
34,500
-291,600
847
$3.99M 0.01%
+12,700
848
$3.99M 0.01%
23,636
-21,864
849
$3.98M 0.01%
181,100
-6,300
850
$3.96M 0.01%
14,500
-14,200
32 33
34
35 36