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
151
$53.8M 0.14%
708,902
-214,800
152
$52.9M 0.14%
806,800
+516,700
153
$52.6M 0.13%
1,823,500
+895,800
154
$52.2M 0.13%
2,565,300
-2,836,700
155
$52M 0.13%
372,800
-43,300
156
$51.9M 0.13%
928,800
+657,400
157
$51.9M 0.13%
366,100
+313,800
158
$51.3M 0.13%
3,185,200
-89,500
159
$50.7M 0.13%
573,514
-176,600
160
$50.7M 0.13%
186,300
+25,000
161
$50.5M 0.13%
255,700
+28,500
162
$50.3M 0.13%
1,223,800
+826,300
163
$50M 0.13%
1,362,200
+126,800
164
$49.9M 0.13%
143,400
-71,000
165
$49.6M 0.13%
450,700
-6,800
166
$48.9M 0.13%
554,200
-205,800
167
$48.4M 0.12%
2,214,190
-83,800
168
$48M 0.12%
1,647,600
+1,487,400
169
$47.7M 0.12%
814,369
-150,442
170
$45.6M 0.12%
927,600
-309,200
171
$45.6M 0.12%
808,301
+374,401
172
$45.4M 0.12%
344,600
+246,200
173
$45.4M 0.12%
218,300
+66,900
174
$44.7M 0.11%
184,600
+101,800
175
$43.8M 0.11%
107,100
+68,900
5 6
7
8 9