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
1976
$301K ﹤0.01%
5,700
-28,700
1977
$300K ﹤0.01%
+12,200
1978
$300K ﹤0.01%
280,000
+94,000
1979
$299K ﹤0.01%
189,250
-189,600
1980
$298K ﹤0.01%
4,119
-1,870
1981
$298K ﹤0.01%
3,800
-100
1982
$297K ﹤0.01%
228,200
-233,000
1983
$296K ﹤0.01%
54,324
-5,700
1984
$296K ﹤0.01%
108,700
-94,600
1985
$295K ﹤0.01%
2,200
1986
$295K ﹤0.01%
8,871
-5,429
1987
$294K ﹤0.01%
+44,000
1988
$293K ﹤0.01%
3,200
-263,200
1989
$291K ﹤0.01%
+4,300
1990
$291K ﹤0.01%
156,500
-38,400
1991
$290K ﹤0.01%
+7,600
1992
$289K ﹤0.01%
104,500
+33,800
1993
$288K ﹤0.01%
+4,000
1994
$287K ﹤0.01%
12,400
-17,200
1995
$286K ﹤0.01%
1,000
-12,000
1996
$285K ﹤0.01%
51,800
-40,400
1997
$284K ﹤0.01%
11,700
-7,600
1998
$284K ﹤0.01%
14,300
-75,400
1999
$283K ﹤0.01%
4,000
+1,200
2000
$282K ﹤0.01%
+3,700
78 79
80
81 82