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
201
$34.5M 0.09%
509,000
+492,800
202
$34.3M 0.09%
11,878,880
+939,800
203
$33.8M 0.09%
637,900
+284,400
204
$33.8M 0.09%
77,200
-80,700
205
$33.6M 0.09%
752,300
+21,800
206
$33.2M 0.09%
294,873
-259,400
207
$32.6M 0.08%
422,500
+413,900
208
$32.2M 0.08%
1,579,305
-496,500
209
$31.9M 0.08%
356,120
-12,400
210
$31.7M 0.08%
+1,235,000
211
$31.7M 0.08%
+199,400
212
$31.4M 0.08%
304,900
+237,300
213
$31.3M 0.08%
2,360,134
-16,621
214
$31.2M 0.08%
311,069
+263,200
215
$30.9M 0.08%
+251,900
216
$30.4M 0.08%
2,622,000
+983,400
217
$30.3M 0.08%
244,200
+240,600
218
$30.3M 0.08%
1,424,600
+1,402,000
219
$29.9M 0.08%
94,700
+64,500
220
$29.7M 0.08%
229,100
+136,100
221
$29.7M 0.08%
551,700
-1,149,200
222
$29.4M 0.08%
78,900
-178,565
223
$29.3M 0.08%
1,527,400
-212,300
224
$29.2M 0.07%
+699,200
225
$28.7M 0.07%
419,700
+286,800
7 8
9
10 11