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
2101
$197K ﹤0.01%
25,300
+1,700
2102
$196K ﹤0.01%
23,300
-15,100
2103
$196K ﹤0.01%
14,421
-16,279
2104
$195K ﹤0.01%
50,960
-28,560
2105
$192K ﹤0.01%
51,900
+37,900
2106
$190K ﹤0.01%
15,600
-10,370
2107
$188K ﹤0.01%
15,400
-61,800
2108
$188K ﹤0.01%
147,713
-20,087
2109
$187K ﹤0.01%
2,090
-163
2110
$187K ﹤0.01%
+4,619
2111
$187K ﹤0.01%
216,900
+95,400
2112
$186K ﹤0.01%
19,346
-6,954
2113
$185K ﹤0.01%
13,200
-19,300
2114
$183K ﹤0.01%
215,500
-3,000
2115
$181K ﹤0.01%
16,800
-460,500
2116
$180K ﹤0.01%
133,600
-72,400
2117
$180K ﹤0.01%
16,400
-82,000
2118
$176K ﹤0.01%
56,900
-25,400
2119
$174K ﹤0.01%
36,900
-11,900
2120
$174K ﹤0.01%
11,700
-66,000
2121
$173K ﹤0.01%
22,300
-8,200
2122
$172K ﹤0.01%
64,500
-91,700
2123
$172K ﹤0.01%
26,500
2124
$171K ﹤0.01%
12,000
-800
2125
$171K ﹤0.01%
2,545
-1,465
83 84
85
86 87