Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$592M
2
+$492M
3
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

1
+$393M
2
+$363M
3
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
ConocoPhillips
COP
+$172M

Sector Composition

1 Technology 24.84%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.45%
5 Financials 8.93%
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
– –
-26,557
2364
– –
-389,000
2365
– –
-124,000
2366
– –
-154,100
2367
– –
-2,033,100
2368
– –
-7,200
2369
– –
-298,300
2370
– –
-13,900
2371
– –
-58,900
2372
– –
-181,900
2373
– –
-25,900
2374
– –
-410,700
2375
– –
-143,983
93 94
95
96 97