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
1026
$2.75M 0.01%
126,347
+17,600
1027
$2.74M 0.01%
+74,700
1028
$2.74M 0.01%
28,400
-1,200
1029
$2.74M 0.01%
187,276
+138,300
1030
$2.74M 0.01%
279,100
-109,200
1031
$2.72M 0.01%
+84,000
1032
$2.72M 0.01%
+73,600
1033
$2.71M 0.01%
48,568
-24,948
1034
$2.71M 0.01%
328,800
+262,300
1035
$2.71M 0.01%
264,500
-86,400
1036
$2.71M 0.01%
146,200
+12,700
1037
$2.7M 0.01%
40,200
-20,100
1038
$2.69M 0.01%
168,000
+40,700
1039
$2.69M 0.01%
76,142
+19,000
1040
$2.69M 0.01%
8,800
+700
1041
$2.69M 0.01%
351,200
+271,300
1042
$2.67M 0.01%
122,700
+42,400
1043
$2.66M 0.01%
32,600
-16,100
1044
$2.66M 0.01%
402,800
-59,200
1045
$2.66M 0.01%
94,400
-239,500
1046
$2.66M 0.01%
22,800
-24,700
1047
$2.64M 0.01%
112,100
-33,800
1048
$2.64M 0.01%
60,300
-11,400
1049
$2.63M 0.01%
91,300
-21,900
1050
$2.63M 0.01%
142,696
-20,239
40 41
42
43 44