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
626
$6.5M 0.02%
135,500
-32,700
627
$6.46M 0.02%
83,100
+20,700
628
$6.45M 0.02%
63,900
-52,000
629
$6.44M 0.02%
71,100
-21,400
630
$6.39M 0.02%
695,646
-202,157
631
$6.39M 0.02%
288,216
+41,500
632
$6.36M 0.01%
1,162,465
+172,500
633
$6.33M 0.01%
112,900
-13,100
634
$6.33M 0.01%
411,800
+312,900
635
$6.33M 0.01%
150,800
-560,300
636
$6.32M 0.01%
529,800
+117,100
637
$6.29M 0.01%
542,400
-140,000
638
$6.28M 0.01%
93,898
-133,102
639
$6.26M 0.01%
25,893
+22,993
640
$6.26M 0.01%
44,600
-20,400
641
$6.26M 0.01%
283,200
+30,700
642
$6.21M 0.01%
185,500
+63,100
643
$6.21M 0.01%
37,248
+15,000
644
$6.21M 0.01%
343,600
-7,700
645
$6.15M 0.01%
53,600
+7,900
646
$6.07M 0.01%
1,065,500
-326,400
647
$6.07M 0.01%
196,386
+88,530
648
$6.05M 0.01%
349,623
-550,700
649
$6.01M 0.01%
323,100
+2,800
650
$5.99M 0.01%
610
-600
24 25
26
27 28