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
501
$9.39M 0.02%
86,400
+70,000
502
$9.39M 0.02%
116,767
-60,000
503
$9.36M 0.02%
32,100
+23,100
504
$9.36M 0.02%
198,623
+138,100
505
$9.32M 0.02%
+52,300
506
$9.32M 0.02%
34,400
+4,500
507
$9.32M 0.02%
512,700
-17,800
508
$9.29M 0.02%
3,807,200
-1,467,200
509
$9.27M 0.02%
1,117,817
+87,100
510
$9.24M 0.02%
54,151
+34,616
511
$9.2M 0.02%
184,200
+10,900
512
$9.16M 0.02%
360,675
-9,400
513
$9.15M 0.02%
717,535
-4,365,000
514
$9.1M 0.02%
161,300
-181,600
515
$9.04M 0.02%
460,200
-376,400
516
$9.03M 0.02%
176,676
-24,500
517
$9.02M 0.02%
902,600
-139,000
518
$8.97M 0.02%
164,300
+51,400
519
$8.83M 0.02%
392,801
-24,800
520
$8.83M 0.02%
776,050
+173,200
521
$8.8M 0.02%
+136,000
522
$8.8M 0.02%
257,440
-8,900
523
$8.8M 0.02%
99,000
-8,600
524
$8.78M 0.02%
237,200
-18,700
525
$8.63M 0.02%
+16,600
19 20
21
22 23