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
651
$5.96M 0.01%
+184,900
652
$5.94M 0.01%
3,600,100
-274,200
653
$5.93M 0.01%
319,484
-7,000
654
$5.93M 0.01%
20,600
-11,600
655
$5.87M 0.01%
61,200
+49,200
656
$5.85M 0.01%
259,000
-176,500
657
$5.84M 0.01%
634,300
-104,900
658
$5.83M 0.01%
166,800
+10,300
659
$5.82M 0.01%
41,600
-21,200
660
$5.79M 0.01%
423,300
-22,000
661
$5.75M 0.01%
+644,800
662
$5.73M 0.01%
555,500
-393,200
663
$5.73M 0.01%
368,873
-54,100
664
$5.73M 0.01%
13,300
-100
665
$5.72M 0.01%
160,200
-60,200
666
$5.7M 0.01%
12,400
-17,900
667
$5.68M 0.01%
27,600
+5,200
668
$5.68M 0.01%
93,500
+23,400
669
$5.66M 0.01%
2,177,600
+412,800
670
$5.63M 0.01%
133,800
-38,700
671
$5.61M 0.01%
227,600
+185,900
672
$5.6M 0.01%
+87,300
673
$5.59M 0.01%
493,474
-247,507
674
$5.56M 0.01%
669,500
-289,300
675
$5.55M 0.01%
2,580,499
+359,800
25 26
27
28 29