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
2301
$32.8K ﹤0.01%
12,200
-18,000
2302
$32.2K ﹤0.01%
+19,400
2303
$32K ﹤0.01%
17,300
-3,000
2304
$31.4K ﹤0.01%
+4,219
2305
$31.3K ﹤0.01%
+14,700
2306
$30.9K ﹤0.01%
11,583
-750
2307
$30.7K ﹤0.01%
5,370
-970
2308
$30.2K ﹤0.01%
6,318
-7,257
2309
$29.5K ﹤0.01%
4,920
-1,475
2310
$29.3K ﹤0.01%
+18,300
2311
$29.3K ﹤0.01%
9,810
-2,220
2312
$26.8K ﹤0.01%
1,047
-606
2313
$25.2K ﹤0.01%
10,200
-900
2314
$25.1K ﹤0.01%
21,600
-155,700
2315
$23.5K ﹤0.01%
11,340
-300
2316
$22.8K ﹤0.01%
3,160
-1,930
2317
$22.6K ﹤0.01%
43,800
-7,400
2318
$22.3K ﹤0.01%
11,500
2319
$22.3K ﹤0.01%
4,460
-3,220
2320
$21.1K ﹤0.01%
+10,500
2321
$20.8K ﹤0.01%
+2,150
2322
$20.6K ﹤0.01%
+13,300
2323
$20.2K ﹤0.01%
2,110
-560
2324
$19.5K ﹤0.01%
10,800
2325
$19.3K ﹤0.01%
21,200
-1,400
91 92
93
94 95