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
1176
$2.1M 0.01%
1,313,097
-126,100
1177
$2.1M 0.01%
122,700
+4,400
1178
$2.08M 0.01%
74,000
+11,100
1179
$2.08M 0.01%
74,900
-7,100
1180
$2.08M 0.01%
12,176
-4,600
1181
$2.07M 0.01%
82,700
+1,800
1182
$2.07M 0.01%
107,809
+15,300
1183
$2.06M 0.01%
153,400
-165,700
1184
$2.06M 0.01%
69,500
+2,200
1185
$2.06M 0.01%
161,442
-1,500
1186
$2.06M 0.01%
139,700
-13,500
1187
$2.06M 0.01%
287,500
+226,400
1188
$2.06M 0.01%
192,800
+28,200
1189
$2.05M 0.01%
421,600
+356,500
1190
$2.05M 0.01%
490,000
-869,400
1191
$2.05M 0.01%
52,000
+40,300
1192
$2.04M 0.01%
54,490
+21,209
1193
$2.04M 0.01%
39,300
+31,800
1194
$2.04M 0.01%
+27,100
1195
$2.03M 0.01%
47,700
-160,400
1196
$2.03M 0.01%
101,300
+22,200
1197
$2.03M 0.01%
72,981
-12,600
1198
$2.02M 0.01%
36,300
+26,900
1199
$2.02M 0.01%
76,600
-9,800
1200
$2.02M 0.01%
119,200
-9,800
46 47
48
49 50