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
1401
$1.35M ﹤0.01%
+12,049
1402
$1.35M ﹤0.01%
782,500
-63,100
1403
$1.34M ﹤0.01%
+45,300
1404
$1.34M ﹤0.01%
+40,369
1405
$1.34M ﹤0.01%
67,900
-12,600
1406
$1.33M ﹤0.01%
91,000
-23,600
1407
$1.33M ﹤0.01%
42,300
-18,900
1408
$1.32M ﹤0.01%
29,152
-1,200
1409
$1.31M ﹤0.01%
211,700
+90,400
1410
$1.31M ﹤0.01%
97,600
-38,500
1411
$1.31M ﹤0.01%
706,100
-300
1412
$1.31M ﹤0.01%
26,800
+3,900
1413
$1.31M ﹤0.01%
35,165
-384
1414
$1.3M ﹤0.01%
8,400
+5,600
1415
$1.3M ﹤0.01%
21,400
-400
1416
$1.29M ﹤0.01%
38,199
-10,000
1417
$1.29M ﹤0.01%
144,600
-21,400
1418
$1.29M ﹤0.01%
20,200
-9,100
1419
$1.29M ﹤0.01%
63,500
-13,400
1420
$1.28M ﹤0.01%
249,800
+128,600
1421
$1.27M ﹤0.01%
93,000
-7,400
1422
$1.27M ﹤0.01%
197,657
-111,200
1423
$1.27M ﹤0.01%
42,500
+26,800
1424
$1.27M ﹤0.01%
251,400
-160,000
1425
$1.27M ﹤0.01%
77,900
-190,400
55 56
57
58 59