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
426
$12.6M 0.03%
115,900
-600
427
$12.5M 0.03%
443,000
-163,100
428
$12.5M 0.03%
4,322,930
+681,822
429
$12.4M 0.03%
177,500
-34,600
430
$12.3M 0.03%
1,026,200
-33,000
431
$12.3M 0.03%
2,646,900
-66,800
432
$12.2M 0.03%
2,975,100
+699,900
433
$12.2M 0.03%
31,800
-23,800
434
$12.1M 0.03%
59,700
+9,100
435
$12.1M 0.03%
128,505
+91,805
436
$12M 0.03%
155,220
-31,800
437
$12M 0.03%
216,700
+183,800
438
$12M 0.03%
160,300
+139,000
439
$12M 0.03%
+131,200
440
$12M 0.03%
791,900
-408,800
441
$11.9M 0.03%
717,200
-119,600
442
$11.9M 0.03%
118,700
-65,000
443
$11.8M 0.03%
186,600
+37,000
444
$11.8M 0.03%
106,000
+84,500
445
$11.8M 0.03%
511,800
-155,700
446
$11.7M 0.03%
39,100
+18,300
447
$11.7M 0.03%
318,151
-130,700
448
$11.7M 0.03%
335,200
+238,400
449
$11.7M 0.03%
671,300
-208,300
450
$11.7M 0.03%
377,200
-17,800
16 17
18
19 20