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
2126
$170K ﹤0.01%
18,600
2127
$170K ﹤0.01%
26,500
-160,000
2128
$170K ﹤0.01%
+56,922
2129
$169K ﹤0.01%
35,563
-7,960
2130
$169K ﹤0.01%
19,585
2131
$168K ﹤0.01%
10,900
-400
2132
$166K ﹤0.01%
70,600
+22,300
2133
$165K ﹤0.01%
82,700
+18,500
2134
$165K ﹤0.01%
42,700
-17,800
2135
$163K ﹤0.01%
49,532
+27,500
2136
$160K ﹤0.01%
26,500
-52,500
2137
$160K ﹤0.01%
80,500
+55,700
2138
$159K ﹤0.01%
1,092,746
+207,000
2139
$159K ﹤0.01%
19,725
-54,300
2140
$158K ﹤0.01%
12,010
-375
2141
$157K ﹤0.01%
37,200
+200
2142
$153K ﹤0.01%
+18,000
2143
$153K ﹤0.01%
+8,075
2144
$153K ﹤0.01%
+94,400
2145
$152K ﹤0.01%
68,300
+34,500
2146
$151K ﹤0.01%
19,200
+4,000
2147
$151K ﹤0.01%
106,200
-50,800
2148
$150K ﹤0.01%
107,000
+89,600
2149
$150K ﹤0.01%
123,600
-39,500
2150
$149K ﹤0.01%
21,500
+1,600
84 85
86
87 88