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
1826
$455K ﹤0.01%
23,153
-42,020
1827
$453K ﹤0.01%
35,954
-23,700
1828
$453K ﹤0.01%
7,800
-600
1829
$451K ﹤0.01%
28,800
-17,300
1830
$450K ﹤0.01%
+113,280
1831
$447K ﹤0.01%
14,100
+1,700
1832
$445K ﹤0.01%
81,100
-42,800
1833
$444K ﹤0.01%
24,200
+500
1834
$442K ﹤0.01%
54,400
+35,400
1835
$441K ﹤0.01%
+5,900
1836
$438K ﹤0.01%
93,900
-476,200
1837
$437K ﹤0.01%
1,000
-700
1838
$436K ﹤0.01%
256,700
-45,700
1839
$436K ﹤0.01%
46,000
-21,000
1840
$436K ﹤0.01%
9,600
-7,700
1841
$435K ﹤0.01%
139,100
-1,700
1842
$432K ﹤0.01%
165,600
-25,000
1843
$432K ﹤0.01%
19,300
-10,200
1844
$432K ﹤0.01%
+51,700
1845
$429K ﹤0.01%
14,574
-2,500
1846
$428K ﹤0.01%
29,000
+6,600
1847
$427K ﹤0.01%
+3,300
1848
$426K ﹤0.01%
70,700
-22,300
1849
$423K ﹤0.01%
4,700
-11,600
1850
$423K ﹤0.01%
43,100
-41,300
72 73
74
75 76