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
1501
$1.04M ﹤0.01%
194,326
-53,939
1502
$1.04M ﹤0.01%
31,900
+9,700
1503
$1.03M ﹤0.01%
149,075
+41,300
1504
$1.03M ﹤0.01%
36,566
+1,300
1505
$1.03M ﹤0.01%
56,364
-18,400
1506
$1.03M ﹤0.01%
+361,350
1507
$1.03M ﹤0.01%
80,379
+300
1508
$1.03M ﹤0.01%
98,092
-32,000
1509
$1.03M ﹤0.01%
47,400
-344,900
1510
$1.02M ﹤0.01%
+69,800
1511
$1.02M ﹤0.01%
102,800
-17,200
1512
$1.02M ﹤0.01%
6,300
+1,700
1513
$1.02M ﹤0.01%
10,900
+2,000
1514
$1.01M ﹤0.01%
6,241
-4,500
1515
$1.01M ﹤0.01%
59,195
+10,700
1516
$1.01M ﹤0.01%
171,600
-38,000
1517
$1.01M ﹤0.01%
+20,100
1518
$1M ﹤0.01%
58,783
-9,159
1519
$1M ﹤0.01%
146,000
+121,700
1520
$1,000K ﹤0.01%
51,400
+4,100
1521
$998K ﹤0.01%
32,284
-3,000
1522
$997K ﹤0.01%
+2,500
1523
$997K ﹤0.01%
60,400
-156,500
1524
$995K ﹤0.01%
123,712
-153,700
1525
$992K ﹤0.01%
3,500
-14,800
59 60
61
62 63