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
1101
$2.39M 0.01%
+105,600
1102
$2.39M 0.01%
31,600
+200
1103
$2.38M 0.01%
65,700
+5,400
1104
$2.37M 0.01%
166,600
-53,500
1105
$2.37M 0.01%
66,500
+27,700
1106
$2.36M 0.01%
82,400
-14,500
1107
$2.36M 0.01%
301,600
-112,700
1108
$2.36M 0.01%
29,700
+1,600
1109
$2.35M 0.01%
34,000
-500
1110
$2.35M 0.01%
+27,100
1111
$2.34M 0.01%
39,814
+700
1112
$2.34M 0.01%
184,100
-131,700
1113
$2.34M 0.01%
226,600
-40,200
1114
$2.33M 0.01%
183,700
+122,600
1115
$2.33M 0.01%
188,000
+49,700
1116
$2.32M 0.01%
522,000
-73,300
1117
$2.31M 0.01%
+40,000
1118
$2.29M 0.01%
521,500
-274,300
1119
$2.28M 0.01%
34,740
-3,300
1120
$2.28M 0.01%
67,900
+39,000
1121
$2.28M 0.01%
293,600
+74,100
1122
$2.26M 0.01%
105,388
+66,600
1123
$2.25M 0.01%
171,200
-114,500
1124
$2.24M 0.01%
458,625
-129,800
1125
$2.24M 0.01%
867,300
+622,400
43 44
45
46 47