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
1201
$2.02M 0.01%
37,100
+11,300
1202
$2.01M 0.01%
143,500
-186,400
1203
$2.01M 0.01%
110,600
-17,100
1204
$2.01M 0.01%
50,600
-24,300
1205
$2M 0.01%
158,498
-19,300
1206
$2M 0.01%
71,000
+3,400
1207
$2M 0.01%
+106,700
1208
$1.99M 0.01%
22,700
-163,100
1209
$1.98M 0.01%
80,200
-6,300
1210
$1.98M 0.01%
+15,900
1211
$1.98M 0.01%
784,758
+698,500
1212
$1.97M 0.01%
132,306
+1,800
1213
$1.97M 0.01%
101,672
+8,100
1214
$1.97M 0.01%
100,500
-418,000
1215
$1.97M 0.01%
110,480
-29,400
1216
$1.97M 0.01%
80,300
+15,800
1217
$1.97M 0.01%
281,000
-122,400
1218
$1.97M 0.01%
24,800
+200
1219
$1.96M 0.01%
144,100
-4,100
1220
$1.96M 0.01%
189,000
+108,100
1221
$1.96M 0.01%
+60,500
1222
$1.95M 0.01%
45,500
-11,800
1223
$1.95M 0.01%
69,200
+47,500
1224
$1.95M 0.01%
139,000
-32,600
1225
$1.95M 0.01%
120,201
-30,600
47 48
49
50 51