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
2226
$90.3K ﹤0.01%
14,467
+5,317
2227
$88K ﹤0.01%
+41,900
2228
$88K ﹤0.01%
34,100
-3,100
2229
$87.4K ﹤0.01%
39,900
-2,200
2230
$84.9K ﹤0.01%
72,600
-169,600
2231
$84.2K ﹤0.01%
104,900
2232
$83.5K ﹤0.01%
32,100
-33,300
2233
$83.4K ﹤0.01%
15,000
-1,800
2234
$83.4K ﹤0.01%
+20,088
2235
$82.6K ﹤0.01%
21,842
-19,773
2236
$81.8K ﹤0.01%
22,400
-100
2237
$80.9K ﹤0.01%
28,200
+15,400
2238
$80.3K ﹤0.01%
+12,100
2239
$79.4K ﹤0.01%
67,300
+2,900
2240
$77.8K ﹤0.01%
11,700
-200
2241
$76K ﹤0.01%
+38,600
2242
$75.1K ﹤0.01%
4,850
-1,333
2243
$74.3K ﹤0.01%
39,647
-25,249
2244
$74.3K ﹤0.01%
20,800
-40,600
2245
$72K ﹤0.01%
+17,400
2246
$70.3K ﹤0.01%
3,005
+1,745
2247
$69.6K ﹤0.01%
+13,650
2248
$68.3K ﹤0.01%
+338
2249
$67.6K ﹤0.01%
51,218
-12,250
2250
$67.5K ﹤0.01%
3,794
-1,940
88 89
90
91 92