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
2201
$107K ﹤0.01%
10,500
-200
2202
$106K ﹤0.01%
33,700
-320,500
2203
$106K ﹤0.01%
8,595
-3,005
2204
$104K ﹤0.01%
12,300
-7,300
2205
$104K ﹤0.01%
14,100
-16,900
2206
$103K ﹤0.01%
12,400
+1,100
2207
$102K ﹤0.01%
37,271
-800
2208
$102K ﹤0.01%
16,851
-9,296
2209
$101K ﹤0.01%
+227,900
2210
$100K ﹤0.01%
+10,500
2211
$99.3K ﹤0.01%
12,800
-12,200
2212
$96.6K ﹤0.01%
16,600
-5,500
2213
$96.1K ﹤0.01%
25,700
-44,500
2214
$96.1K ﹤0.01%
31,100
-15,700
2215
$94.3K ﹤0.01%
41,900
-200
2216
$93.8K ﹤0.01%
41,300
-18,100
2217
$93.7K ﹤0.01%
12,300
-3,000
2218
$93.4K ﹤0.01%
24,000
2219
$93.2K ﹤0.01%
+70,100
2220
$93K ﹤0.01%
14,200
-12,700
2221
$92.6K ﹤0.01%
47,500
+2,700
2222
$91.7K ﹤0.01%
22,100
+8,500
2223
$91.5K ﹤0.01%
14,735
-4,263
2224
$90.6K ﹤0.01%
28,500
+17,200
2225
$90.5K ﹤0.01%
+24,400
87 88
89
90 91