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
251
$28.5M 0.07%
164,100
+153,100
252
$28.4M 0.07%
103,100
-155,600
253
$28.3M 0.07%
286,700
-189,600
254
$27.9M 0.07%
55,200
+8,700
255
$27.6M 0.06%
190,100
-44,900
256
$27.5M 0.06%
410,598
+42,500
257
$27.3M 0.06%
+969,900
258
$27.2M 0.06%
835,700
-125,600
259
$27M 0.06%
1,177,300
+406,500
260
$26.9M 0.06%
2,149,900
+1,193,900
261
$26.8M 0.06%
461,132
-56,300
262
$26.7M 0.06%
299,100
-121,200
263
$26.7M 0.06%
66,800
+39,500
264
$26.5M 0.06%
230,072
-229,500
265
$26.3M 0.06%
4,303,800
+975,200
266
$26.2M 0.06%
494,500
-62,800
267
$26.2M 0.06%
1,142,100
+3,400
268
$26M 0.06%
1,290,200
+560,000
269
$25.7M 0.06%
108,600
+73,200
270
$25.6M 0.06%
566,100
+27,200
271
$25.6M 0.06%
545,500
+132,700
272
$25.3M 0.06%
821,100
-334,000
273
$25.3M 0.06%
1,999,400
+656,900
274
$24.9M 0.06%
1,175,100
-138,400
275
$24.6M 0.06%
232,100
-77,800
9 10
11
12 13