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
1926
$354K ﹤0.01%
58,474
-2,726
1927
$353K ﹤0.01%
+7,000
1928
$353K ﹤0.01%
13,100
-12,400
1929
$353K ﹤0.01%
+1,200
1930
$352K ﹤0.01%
77,600
-18,500
1931
$352K ﹤0.01%
20,600
-2,700
1932
$351K ﹤0.01%
7,700
-13,400
1933
$350K ﹤0.01%
286,500
-159,300
1934
$347K ﹤0.01%
5,000
-157,985
1935
$346K ﹤0.01%
3,300
-1,600
1936
$345K ﹤0.01%
23,900
+6,700
1937
$344K ﹤0.01%
+91,600
1938
$342K ﹤0.01%
+2,200
1939
$342K ﹤0.01%
2,059
1940
$341K ﹤0.01%
42,300
+28,500
1941
$340K ﹤0.01%
20,500
-18,500
1942
$339K ﹤0.01%
+59,144
1943
$339K ﹤0.01%
14,100
-45,728
1944
$338K ﹤0.01%
+22,100
1945
$337K ﹤0.01%
127,700
-10,100
1946
$336K ﹤0.01%
45,600
-32,400
1947
$335K ﹤0.01%
7,500
-405,300
1948
$335K ﹤0.01%
35,460
-690
1949
$333K ﹤0.01%
+10,375
1950
$332K ﹤0.01%
11,300
+300
76 77
78
79 80