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
2426
– –
-25,300
2427
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-23,900
2428
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-60,000
2429
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-2,400
2430
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2431
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-9,100
2432
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-35,600
2433
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-23,700
2434
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-24,200
2435
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-50,300
2436
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-8,600
2437
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-7,400
2438
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-21,200
2439
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-2,389,800
2440
– –
-141,681
2441
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-31,800
2442
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-11,500
2443
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2444
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2445
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2446
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-33,700
2447
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-6,700
2448
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-170,700
2449
– –
-83,600
2450
– –
-76,000
96 97
98
99 100