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
1151
$2.17M 0.01%
279,600
-82,900
1152
$2.17M 0.01%
208,600
-87,900
1153
$2.17M 0.01%
22,100
+3,500
1154
$2.17M 0.01%
+165,800
1155
$2.16M 0.01%
311,812
+155,690
1156
$2.16M 0.01%
17,000
+3,100
1157
$2.16M 0.01%
68,100
+24,200
1158
$2.16M 0.01%
+229,000
1159
$2.16M 0.01%
99,300
+46,500
1160
$2.15M 0.01%
+27,508
1161
$2.15M 0.01%
33,000
-606
1162
$2.15M 0.01%
70,863
+23,200
1163
$2.14M 0.01%
156,300
-5,600
1164
$2.14M 0.01%
+40,000
1165
$2.14M 0.01%
179,200
-208,800
1166
$2.14M 0.01%
33,391
-9,000
1167
$2.14M 0.01%
96,100
-35,900
1168
$2.13M 0.01%
225,600
-50,600
1169
$2.13M 0.01%
410,700
-35,480
1170
$2.12M 0.01%
130,742
+2,100
1171
$2.12M 0.01%
214,900
-17,600
1172
$2.12M 0.01%
9,500
-43,300
1173
$2.12M 0.01%
157,800
-5,800
1174
$2.12M 0.01%
46,000
-41,200
1175
$2.1M 0.01%
117,100
-8,900
45 46
47
48 49