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
76
$124M 0.32%
3,346,976
+1,722,700
77
$122M 0.31%
1,188,698
+1,184,798
78
$122M 0.31%
1,712,000
-1,559,200
79
$116M 0.3%
9,073,300
-2,619,300
80
$114M 0.29%
5,973,005
+1,506,400
81
$113M 0.29%
13,822,386
+1,044,000
82
$113M 0.29%
566,200
+205,800
83
$113M 0.29%
14,170,900
+683,500
84
$112M 0.29%
3,145,100
+766,400
85
$111M 0.29%
217,000
-47,500
86
$111M 0.28%
6,496,500
+3,991,300
87
$110M 0.28%
650,746
-90,100
88
$110M 0.28%
1,810,300
+182,600
89
$109M 0.28%
1,575,903
-172,500
90
$108M 0.28%
1,528,000
-810,400
91
$107M 0.27%
630,000
+262,900
92
$104M 0.27%
2,330,400
+115,100
93
$103M 0.26%
697,600
+610,500
94
$98.4M 0.25%
666,200
+76,400
95
$98.1M 0.25%
2,532,626
-3,340,600
96
$97.6M 0.25%
416,600
+301,800
97
$97.4M 0.25%
1,686,300
-406,600
98
$97M 0.25%
245,000
+171,400
99
$96.2M 0.25%
621,800
-387,700
100
$96M 0.25%
376,300
-4,800
2 3
4
5 6