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
1851
$422K ﹤0.01%
204,100
-12,000
1852
$422K ﹤0.01%
10,500
+1,500
1853
$422K ﹤0.01%
12,367
-2,700
1854
$421K ﹤0.01%
20,700
-15,800
1855
$420K ﹤0.01%
+4,200
1856
$418K ﹤0.01%
7,600
-230,200
1857
$417K ﹤0.01%
11,700
-5,600
1858
$417K ﹤0.01%
97,354
+32,100
1859
$417K ﹤0.01%
49,300
-7,900
1860
$416K ﹤0.01%
+24,100
1861
$416K ﹤0.01%
8,700
-13,000
1862
$410K ﹤0.01%
228,000
+11,500
1863
$410K ﹤0.01%
7,900
-16,200
1864
$409K ﹤0.01%
6,000
+2,600
1865
$406K ﹤0.01%
+2,000
1866
$404K ﹤0.01%
17,900
+1,900
1867
$404K ﹤0.01%
96,100
-114,900
1868
$403K ﹤0.01%
23,186
+443
1869
$402K ﹤0.01%
+2,000
1870
$401K ﹤0.01%
167,700
+44,100
1871
$400K ﹤0.01%
5,200
+600
1872
$400K ﹤0.01%
20,300
-3,300
1873
$399K ﹤0.01%
68,500
+51,700
1874
$398K ﹤0.01%
12,600
+4,400
1875
$397K ﹤0.01%
+14,300
73 74
75
76 77