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
1351
$1.48M ﹤0.01%
22,400
-12,200
1352
$1.48M ﹤0.01%
6,300
-5,700
1353
$1.47M ﹤0.01%
+72,279
1354
$1.47M ﹤0.01%
53,100
-22,700
1355
$1.47M ﹤0.01%
81,952
-10,600
1356
$1.47M ﹤0.01%
285,600
-11,400
1357
$1.46M ﹤0.01%
59,896
-85,900
1358
$1.46M ﹤0.01%
24,500
-23,500
1359
$1.46M ﹤0.01%
208,200
-90,400
1360
$1.46M ﹤0.01%
28,700
-17,600
1361
$1.46M ﹤0.01%
174,400
-20,400
1362
$1.46M ﹤0.01%
29,700
+1,900
1363
$1.45M ﹤0.01%
29,600
-58,700
1364
$1.45M ﹤0.01%
23,300
-3,200
1365
$1.45M ﹤0.01%
+22,700
1366
$1.45M ﹤0.01%
12,700
+200
1367
$1.44M ﹤0.01%
14,291
-16,200
1368
$1.44M ﹤0.01%
149,580
-32,941
1369
$1.43M ﹤0.01%
31,000
+8,600
1370
$1.42M ﹤0.01%
110,735
-19,800
1371
$1.42M ﹤0.01%
292,243
-374,903
1372
$1.42M ﹤0.01%
33,750
-5,600
1373
$1.42M ﹤0.01%
70,700
-68,700
1374
$1.42M ﹤0.01%
207,427
-127,600
1375
$1.41M ﹤0.01%
27,600
-172,381
53 54
55
56 57