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 24.85%
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
– –
-11,300
2427
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-32,700
2428
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-144,700
2429
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-16,500
2430
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-192,000
2431
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-1,900
2432
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-11,700
2433
– –
-1,770
2434
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-67,900
2435
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-10,640
2436
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-151,100
2437
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-9,380
2438
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-26,000
2439
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-802,700
2440
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-15,600
2441
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-271,100
2442
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-32,800
2443
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-34,379
2444
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-75,500
2445
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-7,800
2446
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-4,500
2447
– –
-5,000
2448
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-11,000
2449
– –
-124,800
2450
– –
-132,700
96 97
98
99 100