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
551
$7.94M 0.02%
45,000
+6,700
552
$7.91M 0.02%
789,600
-800
553
$7.87M 0.02%
425,576
-222,300
554
$7.86M 0.02%
119,400
+23,900
555
$7.86M 0.02%
268,000
-82,200
556
$7.83M 0.02%
139,400
-1,248,100
557
$7.79M 0.02%
119,500
+68,500
558
$7.78M 0.02%
517,314
-494,300
559
$7.75M 0.02%
233,875
-32,100
560
$7.75M 0.02%
298,700
-119,400
561
$7.7M 0.02%
74,700
+600
562
$7.62M 0.02%
606,963
-144,800
563
$7.61M 0.02%
250,900
+130,800
564
$7.53M 0.02%
61,200
-35,900
565
$7.53M 0.02%
260,900
-94,600
566
$7.53M 0.02%
146,022
-29,300
567
$7.51M 0.02%
394,701
+158,600
568
$7.5M 0.02%
7,900
-60,900
569
$7.5M 0.02%
295,900
+146,000
570
$7.46M 0.02%
180,883
-529,900
571
$7.45M 0.02%
484,300
+428,900
572
$7.43M 0.02%
200,800
-98,300
573
$7.43M 0.02%
37,500
-1,500
574
$7.41M 0.02%
121,981
-81,300
575
$7.34M 0.02%
694,934
-621,000
21 22
23
24 25