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
976
$3.04M 0.01%
95,100
-94,173
977
$3.04M 0.01%
29,700
+19,000
978
$3.02M 0.01%
189,900
-10,500
979
$3.01M 0.01%
143,900
-13,500
980
$3.01M 0.01%
68,300
-36,600
981
$3.01M 0.01%
14,900
+10,700
982
$2.98M 0.01%
101,400
+58,000
983
$2.98M 0.01%
199,075
+35,000
984
$2.98M 0.01%
412,700
-121,500
985
$2.98M 0.01%
118,410
-41,000
986
$2.98M 0.01%
320,300
+11,900
987
$2.97M 0.01%
269,673
+211,607
988
$2.97M 0.01%
206,400
-44,200
989
$2.97M 0.01%
133,700
+123,400
990
$2.96M 0.01%
11,300
+600
991
$2.96M 0.01%
122,100
-14,600
992
$2.96M 0.01%
239,800
-1,100
993
$2.94M 0.01%
226,700
+41,200
994
$2.92M 0.01%
388,900
+186,100
995
$2.91M 0.01%
230,900
+82,400
996
$2.91M 0.01%
26,900
-22,200
997
$2.9M 0.01%
+33,700
998
$2.9M 0.01%
53,000
+29,800
999
$2.9M 0.01%
28,100
+11,000
1000
$2.89M 0.01%
10,600
-5,500
38 39
40
41 42