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
2326
$18.5K ﹤0.01%
23,100
-500
2327
$17.9K ﹤0.01%
13,100
-9,900
2328
$17.9K ﹤0.01%
1,080
-1,224
2329
$17.6K ﹤0.01%
+10,200
2330
$16.6K ﹤0.01%
14,700
-4,700
2331
$15.9K ﹤0.01%
11,800
2332
$15.7K ﹤0.01%
21,300
-6,100
2333
$15.5K ﹤0.01%
970
-275
2334
$15.1K ﹤0.01%
16,900
2335
$14.3K ﹤0.01%
11,900
-10,100
2336
$14K ﹤0.01%
+1,750
2337
$13.8K ﹤0.01%
+12,800
2338
$12.9K ﹤0.01%
26,400
-5,500
2339
$12.6K ﹤0.01%
20,900
-25,900
2340
$12.2K ﹤0.01%
2,487
-653
2341
$11.8K ﹤0.01%
17,700
-16,100
2342
$11.5K ﹤0.01%
1,083
-159
2343
$11.1K ﹤0.01%
1,400
-110
2344
$10K ﹤0.01%
11,800
-41,800
2345
$9.4K ﹤0.01%
+10,000
2346
$9.22K ﹤0.01%
545
-150
2347
$8.92K ﹤0.01%
3,260
-360
2348
$8.65K ﹤0.01%
615
-505
2349
$8.55K ﹤0.01%
21,500
+6,600
2350
$7.93K ﹤0.01%
12,100
-1,800
92 93
94
95 96