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
1426
$1.26M ﹤0.01%
494,134
+285,900
1427
$1.26M ﹤0.01%
34,000
-60,400
1428
$1.26M ﹤0.01%
5,331
-658,800
1429
$1.26M ﹤0.01%
613,400
+112,900
1430
$1.25M ﹤0.01%
33,400
-900
1431
$1.25M ﹤0.01%
1,372,600
-396,100
1432
$1.25M ﹤0.01%
46,100
-49,900
1433
$1.25M ﹤0.01%
381,051
+366,745
1434
$1.24M ﹤0.01%
48,520
-8,900
1435
$1.24M ﹤0.01%
74,200
-38,300
1436
$1.24M ﹤0.01%
29,600
+7,000
1437
$1.24M ﹤0.01%
136,016
-19,200
1438
$1.23M ﹤0.01%
138,042
+65,500
1439
$1.23M ﹤0.01%
48,500
+32,400
1440
$1.23M ﹤0.01%
58,200
+36,800
1441
$1.23M ﹤0.01%
61,200
-20,900
1442
$1.22M ﹤0.01%
148,700
+42,900
1443
$1.22M ﹤0.01%
40,000
-30,500
1444
$1.21M ﹤0.01%
42,800
-18,500
1445
$1.2M ﹤0.01%
41,603
-17,400
1446
$1.2M ﹤0.01%
156,900
+58,900
1447
$1.2M ﹤0.01%
167,600
+22,400
1448
$1.19M ﹤0.01%
579,600
-78,200
1449
$1.19M ﹤0.01%
136,299
+10,300
1450
$1.19M ﹤0.01%
22,300
-11,600
56 57
58
59 60