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
2176
$126K ﹤0.01%
40,800
+18,500
2177
$126K ﹤0.01%
30,627
+2,489
2178
$125K ﹤0.01%
+24,900
2179
$125K ﹤0.01%
15,374
-12,159
2180
$125K ﹤0.01%
28,256
+10,900
2181
$124K ﹤0.01%
8,460
-10
2182
$122K ﹤0.01%
15,272
+4,048
2183
$122K ﹤0.01%
20,500
-4,000
2184
$121K ﹤0.01%
12,600
-600
2185
$120K ﹤0.01%
29,200
-16,200
2186
$120K ﹤0.01%
+24,700
2187
$120K ﹤0.01%
+19,100
2188
$119K ﹤0.01%
13,100
-1,400
2189
$118K ﹤0.01%
+12,400
2190
$118K ﹤0.01%
+21,400
2191
$118K ﹤0.01%
+10,628
2192
$117K ﹤0.01%
16,900
-140,300
2193
$115K ﹤0.01%
12,348
+4,531
2194
$114K ﹤0.01%
+41,100
2195
$113K ﹤0.01%
+13,500
2196
$110K ﹤0.01%
52,000
+8,000
2197
$109K ﹤0.01%
21,564
-100
2198
$109K ﹤0.01%
78,100
-3,500
2199
$108K ﹤0.01%
34,200
-2,700
2200
$108K ﹤0.01%
38,900
-86,014
86 87
88
89 90