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
1801
$485K ﹤0.01%
44,300
-4,500
1802
$484K ﹤0.01%
+13,600
1803
$483K ﹤0.01%
+9,200
1804
$483K ﹤0.01%
+60,047
1805
$482K ﹤0.01%
+24,489
1806
$480K ﹤0.01%
58,918
-500
1807
$477K ﹤0.01%
43,500
-8,100
1808
$477K ﹤0.01%
6,300
-1,100
1809
$475K ﹤0.01%
31,000
-8,600
1810
$475K ﹤0.01%
+12,700
1811
$471K ﹤0.01%
203,100
1812
$471K ﹤0.01%
12,100
+3,300
1813
$467K ﹤0.01%
317,718
-96,300
1814
$466K ﹤0.01%
+21,900
1815
$465K ﹤0.01%
163,800
-43,400
1816
$464K ﹤0.01%
3,100
-3,300
1817
$463K ﹤0.01%
126,100
+103,800
1818
$462K ﹤0.01%
51,600
-109,300
1819
$462K ﹤0.01%
87,561
-26,339
1820
$460K ﹤0.01%
11,900
-5,900
1821
$460K ﹤0.01%
386,600
+181,400
1822
$458K ﹤0.01%
14,428
-8,696
1823
$457K ﹤0.01%
29,600
-9,900
1824
$456K ﹤0.01%
+70,700
1825
$456K ﹤0.01%
20,400
-1,200
71 72
73
74 75