Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
1
$1.1B 2.81%
6,409,800
+280,500
2
$1.02B 2.62%
3,233,700
+1,791,700
3
$701M 1.8%
16,116,000
-987,000
4
$629M 1.61%
4,808,900
+1,787,000
5
$584M 1.5%
4,597,320
+3,534,000
6
$505M 1.29%
2,017,493
+1,914,300
7
$490M 1.25%
2,129,400
-122,300
8
$476M 1.22%
1,585,200
+128,600
9
$458M 1.17%
4,794,300
+1,008,100
10
$432M 1.11%
7,717,100
+3,309,800
11
$430M 1.1%
12,957,101
+8,109,000
12
$413M 1.06%
6,075,400
+1,298,800
13
$391M 1%
1,456,100
-146,800
14
$388M 0.99%
+3,777,240
15
$384M 0.98%
6,620,100
+4,746,800
16
$368M 0.94%
685,900
+633,100
17
$366M 0.94%
895,100
+103,400
18
$362M 0.93%
3,261,900
+3,084,400
19
$348M 0.89%
799,500
+279,900
20
$345M 0.88%
4,939,500
-832,000
21
$341M 0.87%
22,688,800
+19,151,600
22
$333M 0.85%
1,804,600
-153,900
23
$313M 0.8%
3,246,000
-406,000
24
$308M 0.79%
2,109,682
+1,427,382
25
$297M 0.76%
3,259,100
+2,693,500
1
2 3 4 5