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
951
$3.17M 0.01%
50,900
-14,100
952
$3.16M 0.01%
77,000
-97,100
953
$3.16M 0.01%
69,100
+22,400
954
$3.16M 0.01%
105,600
+57,300
955
$3.16M 0.01%
629,900
+108,800
956
$3.15M 0.01%
203,500
-21,600
957
$3.15M 0.01%
189,900
-21,200
958
$3.15M 0.01%
56,450
+10,950
959
$3.12M 0.01%
304,450
+10,200
960
$3.12M 0.01%
982,200
-63,300
961
$3.12M 0.01%
161,779
+51,600
962
$3.12M 0.01%
23,336
-54,689
963
$3.11M 0.01%
694,100
-185,600
964
$3.11M 0.01%
+531,800
965
$3.1M 0.01%
181,186
+26,700
966
$3.1M 0.01%
977,200
-237,500
967
$3.09M 0.01%
145,612
-69,500
968
$3.09M 0.01%
46,700
+14,400
969
$3.08M 0.01%
354,499
+224,999
970
$3.08M 0.01%
51,300
-4,700
971
$3.08M 0.01%
+32,000
972
$3.07M 0.01%
59,223
-19,400
973
$3.07M 0.01%
167,400
+33,420
974
$3.06M 0.01%
13,300
+11,700
975
$3.05M 0.01%
84,100
-36,100
37 38
39
40 41