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
1901
$374K ﹤0.01%
23,100
+8,600
1902
$373K ﹤0.01%
7,500
-117,900
1903
$372K ﹤0.01%
114,600
+57,900
1904
$372K ﹤0.01%
12,970
-2,800
1905
$371K ﹤0.01%
145,400
+86,700
1906
$369K ﹤0.01%
+8,200
1907
$367K ﹤0.01%
+3,911
1908
$367K ﹤0.01%
42,100
+4,200
1909
$367K ﹤0.01%
13,600
+1,400
1910
$366K ﹤0.01%
155,200
-94,900
1911
$366K ﹤0.01%
25,000
-4,600
1912
$364K ﹤0.01%
19,717
-1,716
1913
$364K ﹤0.01%
+60,100
1914
$364K ﹤0.01%
+5,800
1915
$363K ﹤0.01%
248,900
+70,100
1916
$362K ﹤0.01%
3,300
-134,600
1917
$362K ﹤0.01%
72,700
-8,600
1918
$359K ﹤0.01%
+59,400
1919
$357K ﹤0.01%
116,800
-60,600
1920
$357K ﹤0.01%
12,100
-4,000
1921
$355K ﹤0.01%
2,200
-13,100
1922
$355K ﹤0.01%
+22,517
1923
$355K ﹤0.01%
+181,900
1924
$354K ﹤0.01%
74,097
+7,530
1925
$354K ﹤0.01%
36,200
-100
75 76
77
78 79