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
901
$3.57M 0.01%
82,500
-39,000
902
$3.55M 0.01%
154,923
+63,200
903
$3.54M 0.01%
78,590
-338,359
904
$3.51M 0.01%
1,016,300
-414,900
905
$3.5M 0.01%
26,000
-17,100
906
$3.49M 0.01%
59,200
+1,700
907
$3.49M 0.01%
264,500
-481,700
908
$3.49M 0.01%
+38,000
909
$3.48M 0.01%
699,200
+439,100
910
$3.48M 0.01%
17,700
+7,300
911
$3.47M 0.01%
208,000
-172,000
912
$3.44M 0.01%
539,400
+191,900
913
$3.44M 0.01%
150,200
+102,000
914
$3.43M 0.01%
233,800
-298,800
915
$3.43M 0.01%
16,300
-1,900
916
$3.42M 0.01%
212,140
+22,500
917
$3.42M 0.01%
+25,200
918
$3.41M 0.01%
15,101
-6,700
919
$3.4M 0.01%
179,700
-121,200
920
$3.37M 0.01%
44,200
-16,400
921
$3.34M 0.01%
+172,700
922
$3.33M 0.01%
122,300
-66,600
923
$3.33M 0.01%
240,400
+66,700
924
$3.32M 0.01%
768,300
+142,600
925
$3.31M 0.01%
13,800
+500
35 36
37
38 39