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
1701
$641K ﹤0.01%
3,800
+300
1702
$638K ﹤0.01%
26,500
-8,300
1703
$637K ﹤0.01%
38,400
+400
1704
$637K ﹤0.01%
22,663
+13,913
1705
$634K ﹤0.01%
21,083
-435,500
1706
$631K ﹤0.01%
+32,800
1707
$629K ﹤0.01%
159,224
-63,500
1708
$627K ﹤0.01%
247,800
-72,500
1709
$626K ﹤0.01%
190,200
-46,200
1710
$623K ﹤0.01%
37,500
+9,900
1711
$620K ﹤0.01%
83,300
+23,000
1712
$619K ﹤0.01%
39,200
+10,300
1713
$618K ﹤0.01%
205,900
+159,300
1714
$616K ﹤0.01%
12,800
+5,300
1715
$614K ﹤0.01%
+65,000
1716
$613K ﹤0.01%
58,300
-4,500
1717
$612K ﹤0.01%
8,700
-22,800
1718
$611K ﹤0.01%
30,000
+6,000
1719
$607K ﹤0.01%
28,400
-4,000
1720
$605K ﹤0.01%
4,500
-1,000
1721
$604K ﹤0.01%
74,700
+12,100
1722
$602K ﹤0.01%
17,600
+1,500
1723
$601K ﹤0.01%
66,900
-49,100
1724
$600K ﹤0.01%
27,700
-10,500
1725
$599K ﹤0.01%
77,900
-15,100
67 68
69
70 71