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
276
$24.4M 0.06%
347,600
+246,000
277
$24.3M 0.06%
160,500
-98,400
278
$24.2M 0.06%
+2,703,800
279
$24.2M 0.06%
224,900
-44,100
280
$24.2M 0.06%
+494,400
281
$24M 0.06%
185,234
-37,579
282
$23.8M 0.06%
2,458,600
+2,189,500
283
$23.8M 0.06%
673,500
+369,400
284
$23.8M 0.06%
+356,500
285
$23.8M 0.06%
324,700
+298,000
286
$23.8M 0.06%
562,900
+356,200
287
$23.6M 0.06%
757,700
+300,200
288
$23.6M 0.06%
589,000
+514,400
289
$23.3M 0.05%
51,900
-79,200
290
$23.2M 0.05%
2,102,800
+284,900
291
$23.1M 0.05%
452,900
-2,015,400
292
$23M 0.05%
210,300
-80,800
293
$23M 0.05%
628,300
-119,500
294
$22.8M 0.05%
369,500
-3,000
295
$22.8M 0.05%
463,300
-102,500
296
$22.7M 0.05%
155,699
-129,700
297
$22.6M 0.05%
1,341,100
+120,000
298
$22.6M 0.05%
610,840
-125,700
299
$22.5M 0.05%
81,700
+16,900
300
$22.5M 0.05%
160,200
+22,200
10 11
12
13 14