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
1751
$570K ﹤0.01%
+7,300
1752
$565K ﹤0.01%
12,154
-4,000
1753
$565K ﹤0.01%
9,200
-211,438
1754
$564K ﹤0.01%
27,910
-3,540
1755
$560K ﹤0.01%
72,000
-74,600
1756
$560K ﹤0.01%
27,800
+1,500
1757
$558K ﹤0.01%
+8,800
1758
$558K ﹤0.01%
5,900
-1,700
1759
$554K ﹤0.01%
+1,200
1760
$554K ﹤0.01%
65,200
-26,400
1761
$553K ﹤0.01%
+7,300
1762
$553K ﹤0.01%
3,400
-900
1763
$552K ﹤0.01%
20,800
+3,400
1764
$549K ﹤0.01%
30,200
-7,000
1765
$546K ﹤0.01%
18,900
+700
1766
$545K ﹤0.01%
6,900
-70,700
1767
$544K ﹤0.01%
6,100
-4,400
1768
$544K ﹤0.01%
28,700
-20,100
1769
$543K ﹤0.01%
411,500
+96,200
1770
$539K ﹤0.01%
66,100
-97,800
1771
$534K ﹤0.01%
25,766
+15,700
1772
$534K ﹤0.01%
22,600
+4,300
1773
$530K ﹤0.01%
386,696
+281,900
1774
$520K ﹤0.01%
+32,100
1775
$519K ﹤0.01%
5,300
-5,000
69 70
71
72 73