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
101
$94.1M 0.24%
4,834,000
+2,153,500
102
$93.9M 0.24%
2,237,035
+55,700
103
$93M 0.24%
806,100
-164,100
104
$92M 0.24%
578,100
-146,100
105
$90.8M 0.23%
754,200
-390,900
106
$88.5M 0.23%
533,400
-613,600
107
$87.6M 0.22%
948,300
+437,300
108
$86.3M 0.22%
3,425,100
+320,700
109
$84.6M 0.22%
11,674,500
+8,396,400
110
$83.8M 0.21%
505,400
-6,800
111
$82.8M 0.21%
2,086,200
-1,820,900
112
$82.3M 0.21%
1,305,200
+328,600
113
$79.2M 0.2%
2,098,250
-1,138,100
114
$78.4M 0.2%
265,400
+5,500
115
$78.2M 0.2%
557,400
+248,600
116
$77.7M 0.2%
592,900
-391,800
117
$77M 0.2%
1,210,900
+379,900
118
$75.6M 0.19%
220,100
-86,900
119
$75M 0.19%
170,300
+168,100
120
$74.2M 0.19%
1,385,400
-116,400
121
$73.7M 0.19%
+1,607,900
122
$72.7M 0.19%
2,315,600
-335,900
123
$72.6M 0.19%
3,867,580
-61,320
124
$72.5M 0.19%
648,100
-75,300
125
$72.3M 0.19%
1,049,900
+898,073
3 4
5
6 7