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
1601
$825K ﹤0.01%
110,800
+30,800
1602
$820K ﹤0.01%
116,746
+71,446
1603
$816K ﹤0.01%
+35,400
1604
$815K ﹤0.01%
86,600
-34,800
1605
$812K ﹤0.01%
76,900
+21,100
1606
$812K ﹤0.01%
116,000
+5,000
1607
$808K ﹤0.01%
38,100
+15,100
1608
$808K ﹤0.01%
+60,500
1609
$806K ﹤0.01%
+34,700
1610
$805K ﹤0.01%
10,300
-12,500
1611
$804K ﹤0.01%
43,400
+21,500
1612
$799K ﹤0.01%
326,056
+199,738
1613
$799K ﹤0.01%
36,800
-30,200
1614
$797K ﹤0.01%
66,990
-20,740
1615
$796K ﹤0.01%
185,056
+60,200
1616
$794K ﹤0.01%
181,300
+7,200
1617
$790K ﹤0.01%
128,900
+53,400
1618
$789K ﹤0.01%
41,300
-9,300
1619
$788K ﹤0.01%
63,166
+44,300
1620
$783K ﹤0.01%
31,600
+23,800
1621
$782K ﹤0.01%
+108,300
1622
$782K ﹤0.01%
43,172
-36,365
1623
$780K ﹤0.01%
324,900
+175,000
1624
$779K ﹤0.01%
47,800
-240,483
1625
$777K ﹤0.01%
115,500
-7,400
63 64
65
66 67