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
176
$43.7M 0.11%
1,561,500
+140,500
177
$43.1M 0.11%
158,300
+101,600
178
$42.5M 0.11%
1,347,700
+2,900
179
$42.3M 0.11%
211,400
-172,900
180
$42.2M 0.11%
+558,400
181
$42.1M 0.11%
1,012,600
-324,400
182
$42M 0.11%
635,500
+212,500
183
$41.4M 0.11%
4,225,000
-2,047,500
184
$41.3M 0.11%
203,000
-128,900
185
$40.8M 0.1%
531,300
-52,200
186
$40.6M 0.1%
419,200
+262,200
187
$40.3M 0.1%
1,284,300
-185,900
188
$40.1M 0.1%
4,066,800
-2,410,200
189
$40M 0.1%
971,400
-4,368,500
190
$38.9M 0.1%
1,337,864
-4,800
191
$38.6M 0.1%
404,600
+293,700
192
$38M 0.1%
3,561,100
-1,242,800
193
$37.7M 0.1%
67,500
+22,100
194
$37.2M 0.1%
207,100
+4,100
195
$36.8M 0.09%
187,100
-138,200
196
$36M 0.09%
6,022,700
-234,200
197
$35.9M 0.09%
430,000
-37,600
198
$35.8M 0.09%
766,898
-1,263,002
199
$34.9M 0.09%
228,600
-19,900
200
$34.5M 0.09%
682,700
+495,600
6 7
8
9 10