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
1051
$2.62M 0.01%
188,500
+25,900
1052
$2.62M 0.01%
163,700
+99,700
1053
$2.61M 0.01%
65,041
-142,900
1054
$2.61M 0.01%
170,000
+110,000
1055
$2.6M 0.01%
593,799
-262,900
1056
$2.59M 0.01%
20,400
-13,100
1057
$2.59M 0.01%
48,864
+4,100
1058
$2.59M 0.01%
311,738
-68,700
1059
$2.58M 0.01%
44,100
+16,200
1060
$2.58M 0.01%
407,800
-203,800
1061
$2.57M 0.01%
+24,200
1062
$2.57M 0.01%
90,300
+55,700
1063
$2.57M 0.01%
305,200
+290,800
1064
$2.56M 0.01%
196,300
+61,600
1065
$2.56M 0.01%
73,260
-3,100
1066
$2.54M 0.01%
152,468
-23,000
1067
$2.54M 0.01%
114,200
+99,700
1068
$2.54M 0.01%
18,400
-10,400
1069
$2.53M 0.01%
34,700
+25,500
1070
$2.52M 0.01%
84,900
+22,500
1071
$2.52M 0.01%
166,200
+67,000
1072
$2.52M 0.01%
389,000
-55,900
1073
$2.52M 0.01%
219,900
+55,500
1074
$2.52M 0.01%
200,688
+40,300
1075
$2.5M 0.01%
89,200
-27,100
41 42
43
44 45