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
526
$8.55M 0.02%
48,400
+11,800
527
$8.53M 0.02%
1,034,326
-659,714
528
$8.52M 0.02%
731,310
+510,256
529
$8.47M 0.02%
93,898
-179,500
530
$8.47M 0.02%
106,900
+9,600
531
$8.45M 0.02%
538,282
+453,582
532
$8.43M 0.02%
256,400
-51,200
533
$8.42M 0.02%
231,700
-70,400
534
$8.4M 0.02%
217,300
-40,600
535
$8.35M 0.02%
136,100
+89,200
536
$8.35M 0.02%
118,500
+39,100
537
$8.33M 0.02%
1,191,718
+81,400
538
$8.32M 0.02%
517,800
-6,600
539
$8.28M 0.02%
46,300
+10,400
540
$8.24M 0.02%
124,800
+20,600
541
$8.22M 0.02%
443,600
-225,400
542
$8.21M 0.02%
813,000
-49,900
543
$8.2M 0.02%
363,000
+141,700
544
$8.11M 0.02%
20,700
+8,200
545
$8.11M 0.02%
700,997
-415,478
546
$8.09M 0.02%
708,156
-108,400
547
$8.07M 0.02%
258,300
+116,500
548
$8.05M 0.02%
27,400
+23,200
549
$8.05M 0.02%
474,100
-132,700
550
$8.01M 0.02%
205,500
+25,600
20 21
22
23 24