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
1676
$688K ﹤0.01%
312,600
-20,900
1677
$684K ﹤0.01%
+16,900
1678
$684K ﹤0.01%
106,167
+45,300
1679
$683K ﹤0.01%
259,800
-84,800
1680
$683K ﹤0.01%
290,600
-68,300
1681
$683K ﹤0.01%
172,845
-55,329
1682
$677K ﹤0.01%
25,600
-9,100
1683
$677K ﹤0.01%
+49,600
1684
$676K ﹤0.01%
+15,400
1685
$675K ﹤0.01%
129,400
+14,259
1686
$673K ﹤0.01%
32,100
-7,200
1687
$661K ﹤0.01%
+6,200
1688
$660K ﹤0.01%
+3,500
1689
$660K ﹤0.01%
38,800
-93,600
1690
$658K ﹤0.01%
33,047
+9,300
1691
$656K ﹤0.01%
43,200
-43,800
1692
$654K ﹤0.01%
146,000
+130,300
1693
$653K ﹤0.01%
14,800
+1,300
1694
$652K ﹤0.01%
36,300
-1,300
1695
$649K ﹤0.01%
9,800
-6,900
1696
$646K ﹤0.01%
72,135
+24,635
1697
$646K ﹤0.01%
5,030
+2,350
1698
$645K ﹤0.01%
14,641
+1,100
1699
$644K ﹤0.01%
30,400
-19,800
1700
$643K ﹤0.01%
185,200
-164,500
66 67
68
69 70