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
126
$72.3M 0.19%
+157,600
127
$71.7M 0.18%
245,300
+228,700
128
$71.2M 0.18%
1,910,400
+474,500
129
$70.5M 0.18%
+980,000
130
$70.2M 0.18%
634,600
-843,900
131
$69.7M 0.18%
567,400
-18,600
132
$69.7M 0.18%
1,998,700
-365,200
133
$69.6M 0.18%
261,500
+187,000
134
$68.9M 0.18%
2,754,000
-130,700
135
$67M 0.17%
679,100
+88,200
136
$66.8M 0.17%
1,344,500
+468,000
137
$66.6M 0.17%
467,300
-383,800
138
$65.3M 0.17%
58,900
+47,300
139
$65M 0.17%
684,500
+139,200
140
$64.7M 0.17%
150,700
+80,500
141
$62.5M 0.16%
3,792,500
-1,578,400
142
$62.5M 0.16%
5,927,035
+1,346,100
143
$61.4M 0.16%
1,119,195
-6,496,500
144
$61.4M 0.16%
679,500
-75,000
145
$60.1M 0.15%
384,600
-109,700
146
$59.9M 0.15%
1,843,300
-2,131,000
147
$58.6M 0.15%
1,466,714
+1,455,214
148
$58.1M 0.15%
117,900
-6,100
149
$57.7M 0.15%
284,995
-73,600
150
$54.3M 0.14%
1,999,300
+1,051,700
4 5
6
7 8