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
1226
$1.95M 0.01%
423,200
-5,080,000
1227
$1.95M 0.01%
+62,500
1228
$1.94M 0.01%
8,800
-514,900
1229
$1.94M 0.01%
26,100
-71,400
1230
$1.93M ﹤0.01%
103,598
-1,338,713
1231
$1.93M ﹤0.01%
16,800
-6,500
1232
$1.92M ﹤0.01%
48,100
+11,800
1233
$1.92M ﹤0.01%
+51,800
1234
$1.92M ﹤0.01%
10,200
-6,400
1235
$1.92M ﹤0.01%
12,200
-600
1236
$1.91M ﹤0.01%
452,749
+79,300
1237
$1.9M ﹤0.01%
46,300
-4,800
1238
$1.9M ﹤0.01%
52,500
+4,000
1239
$1.89M ﹤0.01%
291,433
+71,800
1240
$1.89M ﹤0.01%
39,100
+30,500
1241
$1.89M ﹤0.01%
60,800
+19,500
1242
$1.89M ﹤0.01%
237,067
-23,800
1243
$1.89M ﹤0.01%
78,000
-116,000
1244
$1.89M ﹤0.01%
+56,600
1245
$1.88M ﹤0.01%
74,200
+63,300
1246
$1.88M ﹤0.01%
25,700
+2,600
1247
$1.88M ﹤0.01%
19,700
-8,700
1248
$1.87M ﹤0.01%
47,700
+7,100
1249
$1.87M ﹤0.01%
145,900
+14,300
1250
$1.87M ﹤0.01%
+73,600
48 49
50
51 52