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
301
$22.3M 0.05%
180,600
-33,600
302
$22.3M 0.05%
2,031,983
-6,651
303
$22.2M 0.05%
162,300
-91,700
304
$21.7M 0.05%
234,100
-224,500
305
$21.5M 0.05%
1,284,600
+393,100
306
$21.3M 0.05%
6,097,460
+4,565,900
307
$21.3M 0.05%
357,000
+159,900
308
$21.3M 0.05%
113,900
+30,600
309
$21.2M 0.05%
216,800
-52,700
310
$21.2M 0.05%
242,200
-49,300
311
$21.2M 0.05%
457,100
-57,900
312
$21.1M 0.05%
1,027,617
+257,700
313
$20.8M 0.05%
66,200
-168,200
314
$20.7M 0.05%
127,850
-928,259
315
$20.5M 0.05%
930,900
-297,900
316
$20.4M 0.05%
1,345,447
-221,474
317
$20.3M 0.05%
444,390
-653,110
318
$20.2M 0.05%
225,900
-117,800
319
$20.2M 0.05%
4,800
-11,900
320
$20.2M 0.05%
172,172
+95,200
321
$20M 0.05%
321,037
+40,728
322
$20M 0.05%
231,200
-89,500
323
$20M 0.05%
490,200
+65,200
324
$19.3M 0.05%
724,500
+400
325
$19.2M 0.05%
82,100
+29,800
11 12
13
14 15