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
1651
$739K ﹤0.01%
63,900
-30,200
1652
$735K ﹤0.01%
7,900
-5,400
1653
$733K ﹤0.01%
91,700
-62,600
1654
$726K ﹤0.01%
42,900
-23,800
1655
$726K ﹤0.01%
26,500
-8,500
1656
$725K ﹤0.01%
99,850
-28,500
1657
$723K ﹤0.01%
62,850
+2,500
1658
$723K ﹤0.01%
15,080
-100
1659
$720K ﹤0.01%
87,600
-21,400
1660
$718K ﹤0.01%
21,500
-6,700
1661
$717K ﹤0.01%
49,300
-10,700
1662
$716K ﹤0.01%
22,400
-1,600
1663
$716K ﹤0.01%
51,000
-27,700
1664
$712K ﹤0.01%
+3,900
1665
$710K ﹤0.01%
82,800
-33,800
1666
$705K ﹤0.01%
64,500
-13,200
1667
$700K ﹤0.01%
30,900
-154,700
1668
$699K ﹤0.01%
+70,700
1669
$694K ﹤0.01%
4,400
-5,100
1670
$694K ﹤0.01%
69,400
-1,300
1671
$692K ﹤0.01%
23,500
-10,100
1672
$691K ﹤0.01%
+13,500
1673
$690K ﹤0.01%
148,700
-63,200
1674
$689K ﹤0.01%
+15,300
1675
$688K ﹤0.01%
24,700
-21,500
65 66
67
68 69