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
1476
$1.11M ﹤0.01%
+28,793
1477
$1.11M ﹤0.01%
58,700
-3,500
1478
$1.1M ﹤0.01%
53,700
-11,300
1479
$1.1M ﹤0.01%
202,200
-8,000
1480
$1.09M ﹤0.01%
32,400
+10,900
1481
$1.09M ﹤0.01%
97,900
-4,800
1482
$1.09M ﹤0.01%
36,600
+3,100
1483
$1.09M ﹤0.01%
61,100
+30,800
1484
$1.08M ﹤0.01%
26,000
+11,600
1485
$1.08M ﹤0.01%
152,700
-9,651
1486
$1.08M ﹤0.01%
55,800
+14,400
1487
$1.08M ﹤0.01%
7,400
-2,800
1488
$1.07M ﹤0.01%
21,400
-8,300
1489
$1.07M ﹤0.01%
21,200
+17,600
1490
$1.07M ﹤0.01%
39,286
+2,100
1491
$1.07M ﹤0.01%
14,200
-3,900
1492
$1.07M ﹤0.01%
448,100
+144,900
1493
$1.07M ﹤0.01%
11,300
+7,600
1494
$1.06M ﹤0.01%
6,300
-13,100
1495
$1.06M ﹤0.01%
53,730
+37,100
1496
$1.06M ﹤0.01%
23,200
-8,800
1497
$1.06M ﹤0.01%
+132,110
1498
$1.05M ﹤0.01%
130,700
+39,000
1499
$1.05M ﹤0.01%
147,748
-35,900
1500
$1.05M ﹤0.01%
72,374
-224,256
58 59
60
61 62