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
1626
$774K ﹤0.01%
28,700
-11,400
1627
$774K ﹤0.01%
107,583
-30,000
1628
$773K ﹤0.01%
+34,800
1629
$773K ﹤0.01%
+8,700
1630
$773K ﹤0.01%
27,918
+16,200
1631
$770K ﹤0.01%
78,300
+34,400
1632
$767K ﹤0.01%
286,100
+72,400
1633
$766K ﹤0.01%
13,000
-21,500
1634
$762K ﹤0.01%
20,800
-92,900
1635
$761K ﹤0.01%
58,800
-8,400
1636
$759K ﹤0.01%
59,400
+7,100
1637
$758K ﹤0.01%
16,430
-2,300
1638
$758K ﹤0.01%
25,400
+100
1639
$757K ﹤0.01%
+22,500
1640
$756K ﹤0.01%
10,100
-100
1641
$756K ﹤0.01%
5,800
-7,600
1642
$755K ﹤0.01%
23,000
-187,000
1643
$755K ﹤0.01%
90,100
-2,100
1644
$754K ﹤0.01%
28,992
-16,677
1645
$751K ﹤0.01%
7,600
+700
1646
$749K ﹤0.01%
+5,600
1647
$748K ﹤0.01%
37,300
-600
1648
$744K ﹤0.01%
59,400
-7,900
1649
$740K ﹤0.01%
12,900
-95,300
1650
$739K ﹤0.01%
49,270
+6,550
64 65
66
67 68