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
1551
$928K ﹤0.01%
+22,500
1552
$924K ﹤0.01%
+217,975
1553
$924K ﹤0.01%
102,083
-70,217
1554
$922K ﹤0.01%
10,200
-53,600
1555
$920K ﹤0.01%
30,500
-14,300
1556
$918K ﹤0.01%
20,500
-12,400
1557
$914K ﹤0.01%
92,496
-48,900
1558
$912K ﹤0.01%
1,500
-6,600
1559
$910K ﹤0.01%
57,400
1560
$910K ﹤0.01%
90,000
-4,700
1561
$909K ﹤0.01%
90,100
+6,400
1562
$909K ﹤0.01%
126,200
+53,900
1563
$909K ﹤0.01%
77,000
-3,900
1564
$905K ﹤0.01%
+34,100
1565
$900K ﹤0.01%
80,100
+25,900
1566
$899K ﹤0.01%
52,600
+5,300
1567
$899K ﹤0.01%
60,400
-223,000
1568
$895K ﹤0.01%
54,600
-1,000
1569
$894K ﹤0.01%
59,700
-13,400
1570
$891K ﹤0.01%
53,800
+31,500
1571
$888K ﹤0.01%
92,200
-110,800
1572
$887K ﹤0.01%
24,625
+15,850
1573
$886K ﹤0.01%
59,897
-15,700
1574
$886K ﹤0.01%
10,300
+5,600
1575
$885K ﹤0.01%
11,947
-3,316
61 62
63
64 65