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
451
$11.6M 0.03%
1,153,088
+19,200
452
$11.6M 0.03%
366,500
-253,700
453
$11.6M 0.03%
219,997
-112,200
454
$11.6M 0.03%
237,785
+63,500
455
$11.5M 0.03%
572,900
-7,600
456
$11.5M 0.03%
1,438,300
-434,600
457
$11.5M 0.03%
313,100
+77,900
458
$11.5M 0.03%
339,400
-227,800
459
$11.3M 0.03%
+214,700
460
$11.3M 0.03%
1,009,770
+201,700
461
$11.3M 0.03%
22,800
-124,800
462
$11.2M 0.03%
109,000
-2,000
463
$11.2M 0.03%
278,200
-124,700
464
$11.2M 0.03%
953,208
-24,700
465
$11.1M 0.03%
1,062,400
-308,700
466
$11.1M 0.03%
104,962
+58,500
467
$10.9M 0.03%
1,282,500
+793,000
468
$10.9M 0.03%
405,763
-203,200
469
$10.9M 0.03%
2,965,900
-519,600
470
$10.8M 0.03%
273,700
+64,800
471
$10.8M 0.03%
1,279,600
+970,600
472
$10.7M 0.03%
68,500
-258,900
473
$10.7M 0.03%
208,200
-283,300
474
$10.7M 0.03%
228,200
-19,500
475
$10.6M 0.02%
122,000
+49,500
17 18
19
20 21