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
1776
$518K ﹤0.01%
+53,100
1777
$516K ﹤0.01%
12,300
-1,800
1778
$516K ﹤0.01%
+33,000
1779
$514K ﹤0.01%
31,700
-5,600
1780
$512K ﹤0.01%
47,800
-59,700
1781
$512K ﹤0.01%
+45,400
1782
$511K ﹤0.01%
50,700
-149,500
1783
$510K ﹤0.01%
42,300
-44,200
1784
$509K ﹤0.01%
+23,200
1785
$507K ﹤0.01%
39,300
-11,600
1786
$507K ﹤0.01%
474,000
+106,600
1787
$507K ﹤0.01%
31,600
+10,100
1788
$506K ﹤0.01%
+35,700
1789
$506K ﹤0.01%
842,955
-167,900
1790
$501K ﹤0.01%
6,900
-6,300
1791
$501K ﹤0.01%
35,300
-32,800
1792
$500K ﹤0.01%
13,200
-100
1793
$497K ﹤0.01%
39,600
-110,600
1794
$497K ﹤0.01%
+205,200
1795
$495K ﹤0.01%
15,100
-162,800
1796
$494K ﹤0.01%
7,400
-1,000
1797
$493K ﹤0.01%
164,400
-81,300
1798
$492K ﹤0.01%
91,000
+51,700
1799
$491K ﹤0.01%
+13,013
1800
$490K ﹤0.01%
30,900
+5,000
70 71
72
73 74