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
1451
$1.18M ﹤0.01%
231,500
+10,200
1452
$1.18M ﹤0.01%
42,600
-900
1453
$1.17M ﹤0.01%
41,400
-2,400
1454
$1.17M ﹤0.01%
66,200
-53,200
1455
$1.17M ﹤0.01%
87,400
+2,400
1456
$1.17M ﹤0.01%
42,000
+20,900
1457
$1.17M ﹤0.01%
54,200
-31,500
1458
$1.16M ﹤0.01%
28,196
+11,800
1459
$1.16M ﹤0.01%
+12,500
1460
$1.16M ﹤0.01%
5,900
+4,200
1461
$1.15M ﹤0.01%
29,371
-4,829
1462
$1.15M ﹤0.01%
37,200
-2,900
1463
$1.15M ﹤0.01%
24,015
+17,215
1464
$1.15M ﹤0.01%
78,000
+42,400
1465
$1.14M ﹤0.01%
28,600
+23,600
1466
$1.14M ﹤0.01%
21,900
+18,000
1467
$1.14M ﹤0.01%
32,800
-30,300
1468
$1.13M ﹤0.01%
110,200
+90,856
1469
$1.13M ﹤0.01%
13,608
-6,500
1470
$1.13M ﹤0.01%
60,100
-3,300
1471
$1.13M ﹤0.01%
+95,900
1472
$1.12M ﹤0.01%
212,400
-1,030,918
1473
$1.11M ﹤0.01%
103,129
-116,440
1474
$1.11M ﹤0.01%
87,200
-25,146
1475
$1.11M ﹤0.01%
701,315
-403,400
57 58
59
60 61