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
1326
$1.55M ﹤0.01%
144,687
-7,300
1327
$1.54M ﹤0.01%
45,931
-21,900
1328
$1.54M ﹤0.01%
37,200
-36,000
1329
$1.53M ﹤0.01%
67,800
-900
1330
$1.53M ﹤0.01%
170,300
+118,487
1331
$1.52M ﹤0.01%
+13,600
1332
$1.52M ﹤0.01%
30,500
-51,500
1333
$1.52M ﹤0.01%
87,380
+1,600
1334
$1.52M ﹤0.01%
57,400
-35,800
1335
$1.52M ﹤0.01%
158,353
+4,500
1336
$1.51M ﹤0.01%
244,300
+229,200
1337
$1.51M ﹤0.01%
27,634
+100
1338
$1.51M ﹤0.01%
1,536,300
+851,268
1339
$1.5M ﹤0.01%
10,800
-248,000
1340
$1.5M ﹤0.01%
33,900
+8,800
1341
$1.5M ﹤0.01%
41,700
-88,100
1342
$1.49M ﹤0.01%
55,211
-97,700
1343
$1.49M ﹤0.01%
46,900
-28,700
1344
$1.49M ﹤0.01%
303,735
+36,900
1345
$1.49M ﹤0.01%
246,887
-112,200
1346
$1.49M ﹤0.01%
24,300
-38,400
1347
$1.49M ﹤0.01%
66,923
+3,698
1348
$1.48M ﹤0.01%
54,700
-700
1349
$1.48M ﹤0.01%
132,400
+105,900
1350
$1.48M ﹤0.01%
+3,600
52 53
54
55 56