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
1876
$395K ﹤0.01%
6,600
-1,000
1877
$395K ﹤0.01%
+15,200
1878
$395K ﹤0.01%
30,900
+100
1879
$393K ﹤0.01%
20,000
-54,600
1880
$393K ﹤0.01%
+2,300
1881
$391K ﹤0.01%
18,800
-2,500
1882
$390K ﹤0.01%
18,700
-151,700
1883
$390K ﹤0.01%
11,100
-3,920
1884
$389K ﹤0.01%
+3,800
1885
$389K ﹤0.01%
+17,971
1886
$388K ﹤0.01%
25,000
-2,100
1887
$387K ﹤0.01%
20,981
-26,253
1888
$387K ﹤0.01%
15,400
-27,048
1889
$382K ﹤0.01%
+68,866
1890
$381K ﹤0.01%
+14,300
1891
$381K ﹤0.01%
8,352
+1,300
1892
$381K ﹤0.01%
+7,900
1893
$381K ﹤0.01%
3,000
-700
1894
$379K ﹤0.01%
+8,900
1895
$379K ﹤0.01%
10,200
+2,100
1896
$378K ﹤0.01%
88,400
-26,300
1897
$378K ﹤0.01%
+4,800
1898
$377K ﹤0.01%
1,500
+500
1899
$375K ﹤0.01%
+8,100
1900
$375K ﹤0.01%
9,500
+2,600
74 75
76
77 78