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
601
$6.8M 0.02%
98,700
-4,600
602
$6.78M 0.02%
2,493,687
+858,400
603
$6.77M 0.02%
51,100
-20,600
604
$6.77M 0.02%
568,500
-26,000
605
$6.76M 0.02%
67,400
+41,500
606
$6.75M 0.02%
335,302
-60,000
607
$6.75M 0.02%
2,410,400
+167,900
608
$6.75M 0.02%
101,802
-21,500
609
$6.73M 0.02%
1,929,441
-1,131,500
610
$6.69M 0.02%
289,900
-164,000
611
$6.68M 0.02%
390,400
+154,900
612
$6.66M 0.02%
245,200
-12,900
613
$6.65M 0.02%
98,823
-1,800
614
$6.62M 0.02%
721,617
-401,000
615
$6.6M 0.02%
4,400
-26,200
616
$6.59M 0.02%
83,800
+57,100
617
$6.58M 0.02%
33,700
-46,700
618
$6.58M 0.02%
170,100
+24,000
619
$6.58M 0.02%
807,218
+21,129
620
$6.57M 0.02%
2,093,800
-93,500
621
$6.57M 0.02%
91,900
-437,975
622
$6.56M 0.02%
44,300
+2,200
623
$6.54M 0.02%
79,300
-7,500
624
$6.52M 0.02%
112,300
-32,200
625
$6.51M 0.02%
693,700
-159,000
23 24
25
26 27