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
$42.7B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$346M
3
+$296M
4
WFC icon
Wells Fargo
WFC
+$296M
5
CSCO icon
Cisco
CSCO
+$278M

Top Sells

1
+$618M
2
+$558M
3
+$392M
4
NFLX icon
Netflix
NFLX
+$383M
5
AMD icon
Advanced Micro Devices
AMD
+$351M

Sector Composition

1 Technology 25.98%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.08%
135,600
+51,400
227
$32.1M 0.08%
967,958
+449,300
228
$32.1M 0.08%
601,276
+300,400
229
$32.1M 0.08%
304,607
-411,900
230
$31.9M 0.07%
97,200
+2,000
231
$31.6M 0.07%
446,000
-5,403,000
232
$31.5M 0.07%
49,900
-73,600
233
$30.8M 0.07%
57,300
+2,600
234
$30.8M 0.07%
415,400
+337,600
235
$30.8M 0.07%
2,942,400
-1,731,700
236
$30.7M 0.07%
817,798
-435,200
237
$30.6M 0.07%
1,339,200
-262,700
238
$30.4M 0.07%
58,700
+6,900
239
$30.2M 0.07%
145,100
+79,700
240
$30M 0.07%
333,220
+189,088
241
$29.9M 0.07%
157,800
+50,800
242
$29.8M 0.07%
+352,599
243
$29.5M 0.07%
1,341,900
+744,750
244
$29.4M 0.07%
601,900
+115,800
245
$29.2M 0.07%
667,700
-100,000
246
$29.1M 0.07%
218,600
+107,000
247
$29M 0.07%
83,700
-10,400
248
$29M 0.07%
787,400
+90,900
249
$28.7M 0.07%
793,900
-130,200
250
$28.7M 0.07%
392,700
+97,300
8 9
10
11 12