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
476
$10.6M 0.02%
269,380
-271,800
477
$10.6M 0.02%
300,900
+121,300
478
$10.5M 0.02%
+37,700
479
$10.5M 0.02%
67,800
-44,900
480
$10.4M 0.02%
94,024
+74,505
481
$10.3M 0.02%
348,755
-80,800
482
$10.2M 0.02%
503,100
+43,200
483
$10.2M 0.02%
206,800
-119,200
484
$10.2M 0.02%
41,301
-202,200
485
$10.2M 0.02%
1,040,076
+438,200
486
$10.1M 0.02%
444,800
-81,900
487
$10.1M 0.02%
720,400
+167,100
488
$10.1M 0.02%
694,149
+124,300
489
$9.99M 0.02%
94,000
-48,200
490
$9.93M 0.02%
51,200
-30,700
491
$9.83M 0.02%
1,003,100
-296,700
492
$9.82M 0.02%
118,000
-8,200
493
$9.77M 0.02%
3,115
+1,400
494
$9.74M 0.02%
447,800
+189,200
495
$9.53M 0.02%
+55,000
496
$9.52M 0.02%
86,200
-9,200
497
$9.47M 0.02%
101,600
+94,300
498
$9.44M 0.02%
76,300
+38,000
499
$9.42M 0.02%
100,800
-46,200
500
$9.42M 0.02%
449,700
-1,677,900
18 19
20
21 22