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
1376
$1.41M ﹤0.01%
36,800
+1,400
1377
$1.41M ﹤0.01%
46,000
-1,400
1378
$1.41M ﹤0.01%
65,308
+33,804
1379
$1.41M ﹤0.01%
136,527
-114,400
1380
$1.41M ﹤0.01%
12,500
-1,300
1381
$1.4M ﹤0.01%
28,500
-42,500
1382
$1.4M ﹤0.01%
+79,166
1383
$1.39M ﹤0.01%
214,200
+17,300
1384
$1.39M ﹤0.01%
35,750
+25,750
1385
$1.39M ﹤0.01%
374,401
+62,100
1386
$1.38M ﹤0.01%
32,200
-7,700
1387
$1.38M ﹤0.01%
53,800
-75,251
1388
$1.37M ﹤0.01%
26,903
+4,400
1389
$1.37M ﹤0.01%
17,600
-14,800
1390
$1.37M ﹤0.01%
52,100
+28,100
1391
$1.36M ﹤0.01%
64,300
-10,200
1392
$1.36M ﹤0.01%
8,000
-11,300
1393
$1.36M ﹤0.01%
39,757
-6,300
1394
$1.36M ﹤0.01%
+36,700
1395
$1.36M ﹤0.01%
18,800
+14,600
1396
$1.36M ﹤0.01%
36,300
-2,300
1397
$1.36M ﹤0.01%
42,200
+1,900
1398
$1.35M ﹤0.01%
+35,176
1399
$1.35M ﹤0.01%
498,113
-114,200
1400
$1.35M ﹤0.01%
248,800
-47,400
54 55
56
57 58