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
2076
$219K ﹤0.01%
28,200
+3,400
2077
$218K ﹤0.01%
+6,342
2078
$218K ﹤0.01%
23,900
+3,700
2079
$218K ﹤0.01%
+12,000
2080
$218K ﹤0.01%
1,284
-1,916
2081
$217K ﹤0.01%
14,000
-171,400
2082
$216K ﹤0.01%
23,800
-4,900
2083
$215K ﹤0.01%
+2,900
2084
$215K ﹤0.01%
+3,400
2085
$215K ﹤0.01%
+14,500
2086
$215K ﹤0.01%
+25,100
2087
$214K ﹤0.01%
+26,800
2088
$210K ﹤0.01%
+57,700
2089
$208K ﹤0.01%
+5,900
2090
$205K ﹤0.01%
35,070
-8,240
2091
$205K ﹤0.01%
+5,700
2092
$204K ﹤0.01%
23,800
+9,400
2093
$203K ﹤0.01%
+4,500
2094
$202K ﹤0.01%
38,500
+24,520
2095
$202K ﹤0.01%
+13,300
2096
$201K ﹤0.01%
8,400
-2,300
2097
$201K ﹤0.01%
+2,000
2098
$200K ﹤0.01%
+42,000
2099
$200K ﹤0.01%
13,300
+4,200
2100
$198K ﹤0.01%
173,449
+3,100
82 83
84
85 86