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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 10.47%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-141,681
2427
– –
-31,800
2428
– –
-11,500
2429
– –
-85,200
2430
– –
-36,200
2431
– –
-17,600
2432
– –
-33,700
2433
– –
-6,700
2434
– –
-170,700
2435
– –
-83,600
2436
– –
-76,000
2437
– –
-6,000
2438
– –
-59,859
2439
– –
-84,400
2440
– –
-20,600
2441
– –
-13,100
2442
– –
-12,000
2443
– –
-188,203
2444
– –
-205,700
2445
– –
-415
2446
– –
-107,400
2447
– –
-4,500
2448
– –
-1,700
2449
– –
-3,703
2450
– –
-10,500
96 97
98
99 100