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
2251
$67.5K ﹤0.01%
52,700
-8,700
2252
$67.1K ﹤0.01%
1,770
-980
2253
$66.9K ﹤0.01%
+14,000
2254
$64.5K ﹤0.01%
96,700
-270,200
2255
$64.2K ﹤0.01%
6,590
-3,060
2256
$64.1K ﹤0.01%
+20,800
2257
$63.5K ﹤0.01%
+33,400
2258
$63.1K ﹤0.01%
23,200
-200
2259
$62.5K ﹤0.01%
+10,000
2260
$62.5K ﹤0.01%
12,800
2261
$62.3K ﹤0.01%
12,251
+5,730
2262
$61.7K ﹤0.01%
17,000
-7,700
2263
$58.5K ﹤0.01%
25,100
-1,300
2264
$58.4K ﹤0.01%
+10,200
2265
$57.7K ﹤0.01%
19,900
-10,200
2266
$57.4K ﹤0.01%
11,050
-4,000
2267
$57K ﹤0.01%
41,000
-131,800
2268
$56.8K ﹤0.01%
2,875
-1,380
2269
$55.7K ﹤0.01%
11,600
-34,600
2270
$54.7K ﹤0.01%
4,193
-2,480
2271
$54.4K ﹤0.01%
+13,800
2272
$53.7K ﹤0.01%
18,400
+1,500
2273
$52K ﹤0.01%
2,760
-1,070
2274
$50.9K ﹤0.01%
+76,800
2275
$50.5K ﹤0.01%
16,400
+3,300
89 90
91
92 93