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
2276
$50.3K ﹤0.01%
64,437
-32,500
2277
$50.3K ﹤0.01%
5,450
+1,235
2278
$50.1K ﹤0.01%
37,700
-77,600
2279
$50K ﹤0.01%
22,500
-26,100
2280
$47.2K ﹤0.01%
2,347
-15,000
2281
$46.5K ﹤0.01%
27,818
-3,500
2282
$46.1K ﹤0.01%
39,100
-10,499
2283
$46.1K ﹤0.01%
30,100
+1,700
2284
$45.7K ﹤0.01%
19,700
-900
2285
$44.8K ﹤0.01%
43,500
-18,000
2286
$44.6K ﹤0.01%
+10,500
2287
$44.6K ﹤0.01%
23,600
2288
$44K ﹤0.01%
24,600
-1,700
2289
$43.3K ﹤0.01%
101,100
+38,900
2290
$42.3K ﹤0.01%
3,110
-180
2291
$40.9K ﹤0.01%
+14,400
2292
$39.6K ﹤0.01%
+14,600
2293
$39.4K ﹤0.01%
10,800
-21,700
2294
$39.3K ﹤0.01%
10,848
-55,888
2295
$38.9K ﹤0.01%
28,400
+1,700
2296
$38.8K ﹤0.01%
15,600
-91,071
2297
$38K ﹤0.01%
+34,844
2298
$35.7K ﹤0.01%
1,267
-486
2299
$35.4K ﹤0.01%
325
-66
2300
$34.6K ﹤0.01%
48,500
+12,300
90 91
92
93 94