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
351
$17.1M 0.04%
1,181,021
+430,600
352
$17.1M 0.04%
877,900
-2,100
353
$17M 0.04%
891,200
-37,200
354
$16.8M 0.04%
58,000
+2,100
355
$16.7M 0.04%
660,600
-87,700
356
$16.7M 0.04%
368,980
-152,300
357
$16.7M 0.04%
2,648,327
+1,000,600
358
$16.6M 0.04%
470,300
-104,900
359
$16.6M 0.04%
2,181,012
+261,500
360
$16.5M 0.04%
128,500
-19,100
361
$16.3M 0.04%
151,800
+100,600
362
$16.2M 0.04%
136,400
-22,500
363
$16.2M 0.04%
156,645
-18,600
364
$16.2M 0.04%
2,675,055
-21,200
365
$16.2M 0.04%
107,500
+23,500
366
$16M 0.04%
128,034
-478,800
367
$15.9M 0.04%
429,842
+40,300
368
$15.9M 0.04%
336,300
-30,700
369
$15.8M 0.04%
62,200
+8,000
370
$15.6M 0.04%
2,068,900
-689,100
371
$15.6M 0.04%
104,900
+25,000
372
$15.6M 0.04%
152,200
-9,000
373
$15.5M 0.04%
360,200
+144,200
374
$15.4M 0.04%
2,031,900
+2,020,200
375
$15.4M 0.04%
379,600
+136,600
13 14
15
16 17