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
401
$13.9M 0.03%
3,774,100
+1,521,900
402
$13.8M 0.03%
284,500
+42,900
403
$13.8M 0.03%
548,600
+3,300
404
$13.7M 0.03%
567,900
-452,100
405
$13.7M 0.03%
29,400
-142,400
406
$13.5M 0.03%
211,600
+11,000
407
$13.5M 0.03%
620,444
+19,700
408
$13.4M 0.03%
333,800
-133,400
409
$13.4M 0.03%
455,579
-15,400
410
$13.3M 0.03%
74,900
-734,500
411
$13.3M 0.03%
248,100
+151,900
412
$13.2M 0.03%
47,800
-16,200
413
$13.2M 0.03%
195,600
+62,800
414
$13M 0.03%
33,400
+20,500
415
$13M 0.03%
247,900
+165,900
416
$13M 0.03%
+228,900
417
$12.9M 0.03%
503,003
+318,099
418
$12.9M 0.03%
511,880
-135,800
419
$12.9M 0.03%
774,200
+266,200
420
$12.9M 0.03%
669,352
+48,100
421
$12.9M 0.03%
439,600
-1,814,200
422
$12.8M 0.03%
327,900
-17,900
423
$12.7M 0.03%
181,314
-50,600
424
$12.7M 0.03%
192,900
+136,100
425
$12.7M 0.03%
280,500
-59,500
15 16
17
18 19