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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
2451
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-100,500
2452
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-91,600
2453
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-10,300
2454
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-4,800
2455
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2456
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-53
2457
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-44,098
2458
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-15,484
2459
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-15,900
2460
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-47,792
2461
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-18,000
2462
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-1,250
2463
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2464
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-226,000
2465
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-286,530
2466
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-14,200
2467
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2470
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-8,740
2471
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-21,500
2472
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-64,600
2473
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-2,530,900
2474
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-2,983,500
2475
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-45,100
97 98
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100 101