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
851
$3.96M 0.01%
284,108
-37,000
852
$3.95M 0.01%
272,300
+12,200
853
$3.95M 0.01%
140,800
-32,700
854
$3.95M 0.01%
286,920
+19,300
855
$3.94M 0.01%
1,114,076
+21,100
856
$3.94M 0.01%
15,200
-133,700
857
$3.94M 0.01%
260,800
-75,500
858
$3.94M 0.01%
1,253,675
-403,800
859
$3.93M 0.01%
+153,300
860
$3.93M 0.01%
85,400
+12,800
861
$3.92M 0.01%
171,200
+166,700
862
$3.92M 0.01%
62,900
+30,100
863
$3.9M 0.01%
170,500
+23,200
864
$3.89M 0.01%
159,500
-87,200
865
$3.89M 0.01%
31,800
-11,298
866
$3.88M 0.01%
196,700
-38,100
867
$3.87M 0.01%
472,200
+46,800
868
$3.84M 0.01%
142,900
+91,000
869
$3.84M 0.01%
406,300
+2,700
870
$3.82M 0.01%
131,900
-59,600
871
$3.81M 0.01%
425,800
+174,600
872
$3.81M 0.01%
95,300
-16,400
873
$3.81M 0.01%
185,751
-42,700
874
$3.8M 0.01%
246,600
-64,400
875
$3.79M 0.01%
221,400
-57,600
33 34
35
36 37