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
1726
$599K ﹤0.01%
19,400
-1,400
1727
$597K ﹤0.01%
26,316
-20,600
1728
$594K ﹤0.01%
19,500
-229,100
1729
$593K ﹤0.01%
+97,273
1730
$593K ﹤0.01%
26,200
+1,400
1731
$593K ﹤0.01%
7,100
-1,900
1732
$591K ﹤0.01%
18,600
-116,100
1733
$589K ﹤0.01%
5,600
+3,600
1734
$588K ﹤0.01%
202,800
-8,300
1735
$585K ﹤0.01%
53,382
+20,900
1736
$584K ﹤0.01%
2,200
-900
1737
$583K ﹤0.01%
11,100
+5,853
1738
$582K ﹤0.01%
25,258
+4,300
1739
$582K ﹤0.01%
23,100
-3,600
1740
$582K ﹤0.01%
68,900
-25,900
1741
$581K ﹤0.01%
4,000
+800
1742
$581K ﹤0.01%
4,000
-3,800
1743
$580K ﹤0.01%
20,700
-30,200
1744
$580K ﹤0.01%
11,600
-29,100
1745
$577K ﹤0.01%
117,100
+3,100
1746
$575K ﹤0.01%
14,200
-6,900
1747
$574K ﹤0.01%
42,131
-16,890
1748
$573K ﹤0.01%
20,500
-8,300
1749
$572K ﹤0.01%
29,800
-13,500
1750
$572K ﹤0.01%
+49,100
68 69
70
71 72