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
1001
$2.89M 0.01%
265,926
-50,900
1002
$2.89M 0.01%
5,700
-98,600
1003
$2.86M 0.01%
106,081
+9,600
1004
$2.86M 0.01%
23,648
-6,500
1005
$2.85M 0.01%
253,200
-98,600
1006
$2.85M 0.01%
82,300
-35,000
1007
$2.83M 0.01%
84,300
+15,600
1008
$2.83M 0.01%
108,200
+5,000
1009
$2.83M 0.01%
163,800
-380,850
1010
$2.83M 0.01%
92,400
+74,750
1011
$2.82M 0.01%
464,600
-57,400
1012
$2.82M 0.01%
246,075
+159,700
1013
$2.81M 0.01%
420,900
-13,100
1014
$2.81M 0.01%
356,377
+227,099
1015
$2.81M 0.01%
69,300
-98,000
1016
$2.8M 0.01%
161,400
-34,100
1017
$2.8M 0.01%
49,700
-10,900
1018
$2.78M 0.01%
45,200
-4,900
1019
$2.78M 0.01%
+83,200
1020
$2.78M 0.01%
180,900
+14,600
1021
$2.77M 0.01%
181,200
+44,400
1022
$2.77M 0.01%
261,700
+54,200
1023
$2.77M 0.01%
+190,100
1024
$2.76M 0.01%
79,127
+17,100
1025
$2.76M 0.01%
164,900
+25,100
39 40
41
42 43