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
1251
$1.87M ﹤0.01%
69,000
+14,900
1252
$1.87M ﹤0.01%
51,275
+20,075
1253
$1.86M ﹤0.01%
24,800
-7,200
1254
$1.86M ﹤0.01%
198,685
-362
1255
$1.85M ﹤0.01%
+305,000
1256
$1.84M ﹤0.01%
9,038
+6,228
1257
$1.84M ﹤0.01%
10,400
1258
$1.83M ﹤0.01%
277,048
-85,900
1259
$1.82M ﹤0.01%
74,700
-113,300
1260
$1.82M ﹤0.01%
+113,400
1261
$1.82M ﹤0.01%
17,000
-1,300
1262
$1.82M ﹤0.01%
43,700
-7,800
1263
$1.81M ﹤0.01%
236,900
+41,900
1264
$1.81M ﹤0.01%
11,300
+9,500
1265
$1.8M ﹤0.01%
124,600
-32,100
1266
$1.79M ﹤0.01%
3,900
-2,400
1267
$1.79M ﹤0.01%
39,400
-4,300
1268
$1.79M ﹤0.01%
+76,656
1269
$1.79M ﹤0.01%
300
1270
$1.79M ﹤0.01%
14,300
-6,200
1271
$1.78M ﹤0.01%
53,000
+7,100
1272
$1.77M ﹤0.01%
51,400
-53,100
1273
$1.77M ﹤0.01%
121,300
-12,100
1274
$1.76M ﹤0.01%
41,300
+2,100
1275
$1.76M ﹤0.01%
506,100
-52,100
49 50
51
52 53