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
1526
$987K ﹤0.01%
41,085
-24,100
1527
$987K ﹤0.01%
25,700
-21,300
1528
$984K ﹤0.01%
734,700
+79,500
1529
$983K ﹤0.01%
81,950
+12,484
1530
$982K ﹤0.01%
7,388
-6,200
1531
$981K ﹤0.01%
69,800
-36,400
1532
$978K ﹤0.01%
+32,100
1533
$977K ﹤0.01%
92,300
-115,000
1534
$976K ﹤0.01%
34,800
+23,800
1535
$974K ﹤0.01%
67,052
-70,100
1536
$970K ﹤0.01%
492,600
-150,800
1537
$970K ﹤0.01%
52,160
-20,200
1538
$959K ﹤0.01%
127,126
-141,100
1539
$956K ﹤0.01%
+8,600
1540
$954K ﹤0.01%
56,500
-36,500
1541
$953K ﹤0.01%
57,920
+1,270
1542
$953K ﹤0.01%
+64,900
1543
$951K ﹤0.01%
22,900
-131,000
1544
$947K ﹤0.01%
21,400
-160,400
1545
$945K ﹤0.01%
88,010
-47,790
1546
$942K ﹤0.01%
68,000
-51,488
1547
$936K ﹤0.01%
60,300
-41,100
1548
$936K ﹤0.01%
40,700
+16,200
1549
$935K ﹤0.01%
51,000
-28,600
1550
$929K ﹤0.01%
20,300
-58,300
60 61
62
63 64