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
926
$3.31M 0.01%
203,146
-73,300
927
$3.31M 0.01%
+54,900
928
$3.31M 0.01%
528,100
-176,300
929
$3.3M 0.01%
56,800
-61,900
930
$3.3M 0.01%
117,225
+24,082
931
$3.27M 0.01%
32,000
-16,800
932
$3.27M 0.01%
66,100
+39,600
933
$3.26M 0.01%
580,300
+224,600
934
$3.25M 0.01%
19,100
-4,100
935
$3.25M 0.01%
58,200
+35,300
936
$3.24M 0.01%
47,500
+33,500
937
$3.24M 0.01%
382,600
+359,300
938
$3.23M 0.01%
702,900
+112,600
939
$3.23M 0.01%
319,200
-91,300
940
$3.22M 0.01%
380,568
-1,600
941
$3.22M 0.01%
131,700
+26,200
942
$3.21M 0.01%
8,600
+1,900
943
$3.21M 0.01%
301,602
-35,349
944
$3.2M 0.01%
35,900
+16,200
945
$3.2M 0.01%
18,400
-20,200
946
$3.2M 0.01%
927,400
-223,200
947
$3.19M 0.01%
177,200
-112,900
948
$3.18M 0.01%
282,746
-105,800
949
$3.17M 0.01%
258,000
-323,800
950
$3.17M 0.01%
765,487
+59,400
36 37
38
39 40