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
2426
– –
-13,600
2427
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-998,199
2428
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-99,100
2429
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-57,999
2430
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-25,700
2431
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-8,400
2432
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-10,400
2433
– –
-23,900
2434
– –
-60,000
2435
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-2,400
2436
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-3,500
2437
– –
-72,800
2438
– –
-35,600
2439
– –
-10,000
2440
– –
-45,900
2441
– –
-23,700
2442
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-6,217
2443
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-7,600
2444
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-107,469
2445
– –
-269,600
2446
– –
-24,200
2447
– –
-6,200
2448
– –
-50,300
2449
– –
-8,600
2450
– –
-7,400
96 97
98
99 100