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
1126
$2.24M 0.01%
68,300
-60,500
1127
$2.23M 0.01%
249,963
-3,606
1128
$2.23M 0.01%
26,200
+2,900
1129
$2.23M 0.01%
57,900
+22,600
1130
$2.23M 0.01%
181,800
-15,200
1131
$2.22M 0.01%
+64,900
1132
$2.22M 0.01%
69,185
-1,500
1133
$2.22M 0.01%
21,800
+1,500
1134
$2.22M 0.01%
145,447
+100,500
1135
$2.21M 0.01%
437,700
-104,600
1136
$2.21M 0.01%
117,200
-52,400
1137
$2.21M 0.01%
1,171,000
-131,100
1138
$2.21M 0.01%
98,000
-24,400
1139
$2.21M 0.01%
32,900
-10,600
1140
$2.21M 0.01%
+68,258
1141
$2.21M 0.01%
+109,855
1142
$2.2M 0.01%
14,100
+6,300
1143
$2.2M 0.01%
29,800
-32,900
1144
$2.2M 0.01%
297,000
-112,100
1145
$2.2M 0.01%
214,050
-37,100
1146
$2.19M 0.01%
64,500
+5,600
1147
$2.18M 0.01%
74,700
-10,600
1148
$2.18M 0.01%
112,375
+75,000
1149
$2.17M 0.01%
16,300
+14,400
1150
$2.17M 0.01%
+23,800
44 45
46
47 48