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
2151
$149K ﹤0.01%
+15,900
2152
$149K ﹤0.01%
19,661
+5,261
2153
$148K ﹤0.01%
131,900
-59,289
2154
$147K ﹤0.01%
14,590
-100
2155
$146K ﹤0.01%
+15,900
2156
$146K ﹤0.01%
68,300
+25,800
2157
$146K ﹤0.01%
22,129
-3,216
2158
$146K ﹤0.01%
49,900
+11,300
2159
$144K ﹤0.01%
28,100
-16,600
2160
$141K ﹤0.01%
+17,200
2161
$139K ﹤0.01%
107,900
-121,500
2162
$139K ﹤0.01%
107,500
-60,800
2163
$138K ﹤0.01%
+60,915
2164
$137K ﹤0.01%
17,900
+4,400
2165
$135K ﹤0.01%
20,200
-142,500
2166
$135K ﹤0.01%
10,700
-9,600
2167
$134K ﹤0.01%
13,100
-24,500
2168
$134K ﹤0.01%
8,470
-755
2169
$130K ﹤0.01%
+24,100
2170
$130K ﹤0.01%
26,400
-39,200
2171
$129K ﹤0.01%
45,187
2172
$128K ﹤0.01%
128,568
-278,885
2173
$128K ﹤0.01%
19,300
-1,400
2174
$126K ﹤0.01%
17,400
-8,100
2175
$126K ﹤0.01%
39,400
-34,200
85 86
87
88 89