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
1076
$2.49M 0.01%
429,900
+22,600
1077
$2.49M 0.01%
9,600
-1,700
1078
$2.49M 0.01%
241,600
+21,700
1079
$2.49M 0.01%
+36,200
1080
$2.49M 0.01%
1,593,700
-491,400
1081
$2.48M 0.01%
380,700
-174,700
1082
$2.48M 0.01%
+238,700
1083
$2.47M 0.01%
39,700
-133,812
1084
$2.46M 0.01%
290,002
-169,400
1085
$2.45M 0.01%
224,400
+4,000
1086
$2.45M 0.01%
53,900
+14,400
1087
$2.45M 0.01%
92,066
-13,700
1088
$2.45M 0.01%
+50,100
1089
$2.44M 0.01%
50,400
-6,400
1090
$2.44M 0.01%
44,900
+10,900
1091
$2.44M 0.01%
937,000
-20,800
1092
$2.43M 0.01%
51,300
+1,200
1093
$2.43M 0.01%
15,600
+7,400
1094
$2.43M 0.01%
383,500
-91,700
1095
$2.43M 0.01%
80,466
+3,400
1096
$2.42M 0.01%
+36,200
1097
$2.42M 0.01%
156,100
-929,900
1098
$2.42M 0.01%
28,600
+14,200
1099
$2.41M 0.01%
30,300
+7,900
1100
$2.4M 0.01%
34,600
+4,400
42 43
44
45 46