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
2351
$7.61K ﹤0.01%
15,300
-500
2352
$7.27K ﹤0.01%
305
+42
2353
$5.4K ﹤0.01%
2,117
+150
2354
$5.13K ﹤0.01%
1,100
-38,633
2355
$5.12K ﹤0.01%
3
2356
$4.97K ﹤0.01%
3,250
-75
2357
$4.72K ﹤0.01%
320
-6
2358
$4.33K ﹤0.01%
72
-45
2359
$3.77K ﹤0.01%
+204
2360
$3.67K ﹤0.01%
+429
2361
$3.58K ﹤0.01%
12,600
2362
$3.35K ﹤0.01%
12,400
-100
2363
– –
-191,800
2364
– –
-1,307,000
2365
– –
-136,400
2366
– –
-88,400
2367
– –
-5,150
2368
– –
-801,600
2369
– –
-10,200
2370
– –
-6,720
2371
– –
-15,000
2372
– –
-12,700
2373
– –
-168
2374
– –
-25,900
2375
– –
-2,700
93 94
95
96 97