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
1951
$331K ﹤0.01%
16,500
-1,400
1952
$330K ﹤0.01%
30,900
-100
1953
$329K ﹤0.01%
2,190
-2,321
1954
$328K ﹤0.01%
25,400
-205,200
1955
$328K ﹤0.01%
198,700
1956
$328K ﹤0.01%
+1,400
1957
$325K ﹤0.01%
6,500
-5,800
1958
$324K ﹤0.01%
51,200
-33,000
1959
$323K ﹤0.01%
27,900
-54,800
1960
$320K ﹤0.01%
22,600
+900
1961
$319K ﹤0.01%
27,541
-7,059
1962
$318K ﹤0.01%
37,114
-11,866
1963
$317K ﹤0.01%
243,500
-91,400
1964
$314K ﹤0.01%
+33,600
1965
$314K ﹤0.01%
9,900
-23,500
1966
$313K ﹤0.01%
217,400
+134,000
1967
$312K ﹤0.01%
3,500
-44,800
1968
$311K ﹤0.01%
20,300
+10,800
1969
$309K ﹤0.01%
48,800
+13,200
1970
$308K ﹤0.01%
16,100
-4,650
1971
$305K ﹤0.01%
101,100
-4,600
1972
$305K ﹤0.01%
7,700
-1,700
1973
$303K ﹤0.01%
7,335
-6,339
1974
$302K ﹤0.01%
+10,200
1975
$302K ﹤0.01%
109,300
+62,600
77 78
79
80 81