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
26
$361M 0.85%
980,000
+156,300
27
$358M 0.84%
1,409,200
-112,700
28
$351M 0.82%
2,061,900
+1,380,500
29
$340M 0.8%
1,950,035
-446,800
30
$336M 0.79%
5,954,600
+5,237,500
31
$331M 0.77%
1,043,580
+24,500
32
$318M 0.74%
514,000
+135,300
33
$300M 0.7%
1,071,100
-206,800
34
$293M 0.69%
2,934,200
+1,310,900
35
$288M 0.68%
325,300
-294,200
36
$283M 0.66%
2,074,100
+1,851,900
37
$282M 0.66%
1,756,400
+1,301,200
38
$282M 0.66%
483,300
+14,600
39
$279M 0.65%
3,419,000
+2,335,000
40
$276M 0.65%
3,672,400
-3,413,000
41
$274M 0.64%
2,210,900
+321,800
42
$265M 0.62%
694,500
-345,000
43
$260M 0.61%
5,864,800
+1,452,900
44
$259M 0.61%
858,600
+463,000
45
$253M 0.59%
784,900
+68,000
46
$252M 0.59%
6,306,700
+4,839,700
47
$249M 0.58%
10,646,900
-3,904,300
48
$226M 0.53%
3,612,100
-2,368,600
49
$209M 0.49%
2,487,800
-3,767,900
50
$199M 0.47%
3,994,800
-1,408,800
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