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
376
$15.4M 0.04%
263,970
-12,200
377
$15.3M 0.04%
127,736
+72,650
378
$15.3M 0.04%
+554,300
379
$15.2M 0.04%
305,500
-65,500
380
$15.2M 0.04%
25,200
-6,000
381
$15.1M 0.04%
963,900
-355,500
382
$15.1M 0.04%
224,900
-63,600
383
$15M 0.04%
615,100
+280,900
384
$14.9M 0.04%
314,100
+2,000
385
$14.9M 0.03%
1,032,200
-303,500
386
$14.8M 0.03%
468,100
+7,700
387
$14.6M 0.03%
627,000
+112,400
388
$14.5M 0.03%
728,874
-498,990
389
$14.5M 0.03%
477,000
-98,900
390
$14.5M 0.03%
236,400
+88,800
391
$14.4M 0.03%
320,700
+35,800
392
$14.4M 0.03%
75,100
+11,100
393
$14.4M 0.03%
76,313
-51,900
394
$14.4M 0.03%
162,200
-14,400
395
$14.3M 0.03%
500,800
-19,700
396
$14.2M 0.03%
1,988,235
-244,400
397
$14.1M 0.03%
88,687
-4,600
398
$14M 0.03%
229,204
-98,100
399
$13.9M 0.03%
132,700
-38,800
400
$13.9M 0.03%
17,200
-5,400
14 15
16
17 18