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
876
$3.78M 0.01%
137,762
-44,700
877
$3.78M 0.01%
362,300
+210,700
878
$3.77M 0.01%
271,000
+87,300
879
$3.77M 0.01%
21,800
+1,100
880
$3.76M 0.01%
1,784,100
+1,646,900
881
$3.76M 0.01%
3,243
-1,488
882
$3.74M 0.01%
141,700
-16,900
883
$3.71M 0.01%
25,463
-2,100
884
$3.71M 0.01%
+65,740
885
$3.69M 0.01%
13,600
+4,200
886
$3.69M 0.01%
106,570
-13,256
887
$3.69M 0.01%
+215,600
888
$3.69M 0.01%
136,600
-87,200
889
$3.68M 0.01%
35,000
+30,301
890
$3.66M 0.01%
65,900
+11,400
891
$3.66M 0.01%
135,000
-10,500
892
$3.65M 0.01%
68,100
+63,300
893
$3.64M 0.01%
179,800
+156,600
894
$3.64M 0.01%
551,961
+314,200
895
$3.63M 0.01%
1,067,300
+350,400
896
$3.61M 0.01%
117,700
+44,100
897
$3.61M 0.01%
178,300
+54,600
898
$3.59M 0.01%
38,200
+23,600
899
$3.58M 0.01%
30,300
+7,200
900
$3.57M 0.01%
119,600
-27,400
34 35
36
37 38