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
1576
$881K ﹤0.01%
47,602
+13,690
1577
$878K ﹤0.01%
67,500
-77,900
1578
$877K ﹤0.01%
1,053,400
-649,500
1579
$876K ﹤0.01%
8,600
-15,800
1580
$876K ﹤0.01%
31,000
+3,600
1581
$874K ﹤0.01%
10,400
-47,600
1582
$872K ﹤0.01%
22,900
-296,300
1583
$867K ﹤0.01%
153,500
-30,800
1584
$862K ﹤0.01%
110,500
+30,800
1585
$860K ﹤0.01%
+24,342
1586
$860K ﹤0.01%
50,703
+34,444
1587
$859K ﹤0.01%
25,500
+16,800
1588
$859K ﹤0.01%
+7,700
1589
$859K ﹤0.01%
127,600
-14,100
1590
$852K ﹤0.01%
34,900
+25,400
1591
$852K ﹤0.01%
269,700
+248,400
1592
$847K ﹤0.01%
45,483
-25,200
1593
$845K ﹤0.01%
44,766
+1,100
1594
$843K ﹤0.01%
271,922
+30,933
1595
$840K ﹤0.01%
113,501
-485,111
1596
$836K ﹤0.01%
37,900
-21,000
1597
$835K ﹤0.01%
49,587
-91,100
1598
$834K ﹤0.01%
+18,700
1599
$828K ﹤0.01%
106,293
-19,400
1600
$827K ﹤0.01%
27,700
-158,466
62 63
64
65 66