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
1301
$1.67M ﹤0.01%
96,600
-42,600
1302
$1.66M ﹤0.01%
+108,500
1303
$1.66M ﹤0.01%
141,100
+26,400
1304
$1.66M ﹤0.01%
94,300
-18,300
1305
$1.66M ﹤0.01%
60,700
+19,500
1306
$1.66M ﹤0.01%
17,500
-9,800
1307
$1.65M ﹤0.01%
+3,400
1308
$1.65M ﹤0.01%
747,787
+428,000
1309
$1.63M ﹤0.01%
24,700
+1,400
1310
$1.6M ﹤0.01%
103,700
+45,300
1311
$1.6M ﹤0.01%
76,000
+44,400
1312
$1.6M ﹤0.01%
8,000
-130,600
1313
$1.6M ﹤0.01%
81,200
+21,000
1314
$1.59M ﹤0.01%
80,700
+1,100
1315
$1.59M ﹤0.01%
85,000
-513,300
1316
$1.58M ﹤0.01%
9,693
-5,080
1317
$1.58M ﹤0.01%
341,500
+18,500
1318
$1.57M ﹤0.01%
2,701
+500
1319
$1.57M ﹤0.01%
+27,500
1320
$1.57M ﹤0.01%
38,700
+26,300
1321
$1.57M ﹤0.01%
87,300
+42,900
1322
$1.56M ﹤0.01%
41,316
-400
1323
$1.56M ﹤0.01%
+8,926
1324
$1.56M ﹤0.01%
7,500
-6,601
1325
$1.56M ﹤0.01%
+19,800
51 52
53
54 55