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
576
$7.33M 0.02%
230,500
+7,400
577
$7.32M 0.02%
98,100
+3,000
578
$7.3M 0.02%
378,300
+21,100
579
$7.27M 0.02%
229,900
+68,100
580
$7.26M 0.02%
74,900
-151,200
581
$7.25M 0.02%
552,400
-213,300
582
$7.24M 0.02%
202,300
-279,400
583
$7.23M 0.02%
45,500
+9,300
584
$7.2M 0.02%
114,300
-18,000
585
$7.1M 0.02%
65,800
-4,900
586
$7.09M 0.02%
732,800
-1,412,300
587
$7.09M 0.02%
21,882
-373,759
588
$7.06M 0.02%
47,258
-154,742
589
$7.05M 0.02%
19,600
-11,800
590
$7.04M 0.02%
425,800
+357,500
591
$7.02M 0.02%
+138,800
592
$7.02M 0.02%
167,000
-117,900
593
$6.97M 0.02%
427,341
-272,300
594
$6.97M 0.02%
25,300
-25,600
595
$6.94M 0.02%
1,008,500
+371,500
596
$6.91M 0.02%
147,396
+84,000
597
$6.85M 0.02%
387,016
+99,000
598
$6.85M 0.02%
81,703
+7,400
599
$6.83M 0.02%
925,584
+784,800
600
$6.8M 0.02%
347,113
-218,200
22 23
24
25 26