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
1276
$1.76M ﹤0.01%
69,304
+5,200
1277
$1.75M ﹤0.01%
119,600
+37,300
1278
$1.75M ﹤0.01%
167,400
+130,600
1279
$1.75M ﹤0.01%
54,530
-16,000
1280
$1.75M ﹤0.01%
+32,200
1281
$1.75M ﹤0.01%
56,000
-3,800
1282
$1.75M ﹤0.01%
23,300
+10,000
1283
$1.74M ﹤0.01%
24,508
-177,746
1284
$1.74M ﹤0.01%
52,840
-5,900
1285
$1.73M ﹤0.01%
92,500
-65,600
1286
$1.72M ﹤0.01%
87,012
-19,640
1287
$1.72M ﹤0.01%
449,500
-504,100
1288
$1.72M ﹤0.01%
68,557
+100
1289
$1.71M ﹤0.01%
40,800
+3,300
1290
$1.71M ﹤0.01%
79,400
-7,100
1291
$1.7M ﹤0.01%
43,400
+23,600
1292
$1.7M ﹤0.01%
39,000
+8,600
1293
$1.69M ﹤0.01%
57,000
-8,300
1294
$1.69M ﹤0.01%
561,073
+32,400
1295
$1.69M ﹤0.01%
105,900
+49,600
1296
$1.69M ﹤0.01%
61,606
-195,394
1297
$1.68M ﹤0.01%
+109,276
1298
$1.68M ﹤0.01%
174,322
+41,200
1299
$1.68M ﹤0.01%
126,100
+43,500
1300
$1.68M ﹤0.01%
17,100
+600
50 51
52
53 54