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
326
$19.1M 0.04%
3,883,300
-635,800
327
$19M 0.04%
143,700
-42,300
328
$19M 0.04%
348,909
-31,100
329
$19M 0.04%
224,891
-20,500
330
$18.9M 0.04%
3,320,384
+462,000
331
$18.8M 0.04%
126,300
+102,100
332
$18.8M 0.04%
+75,499
333
$18.7M 0.04%
171,100
-53,200
334
$18.6M 0.04%
1,034,500
+137,000
335
$18.6M 0.04%
664,100
+84,700
336
$18.6M 0.04%
187,900
-780,400
337
$18.6M 0.04%
539,133
-99,400
338
$18.5M 0.04%
93,080
+33,800
339
$18.3M 0.04%
1,044,605
-546,700
340
$18.1M 0.04%
67,300
-69,800
341
$17.9M 0.04%
107,200
-44,100
342
$17.8M 0.04%
185,396
-66,400
343
$17.8M 0.04%
867,286
+9,700
344
$17.7M 0.04%
676,700
-649,300
345
$17.6M 0.04%
3,873,600
-224,300
346
$17.6M 0.04%
1,878,101
-137,819
347
$17.5M 0.04%
605,100
+202,400
348
$17.4M 0.04%
265,900
-129,100
349
$17.3M 0.04%
280,800
-199,400
350
$17.2M 0.04%
34,000
+33,300
12 13
14
15 16