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
676
$5.53M 0.01%
123,200
-19,900
677
$5.53M 0.01%
205,400
+9,400
678
$5.5M 0.01%
779,692
+84,400
679
$5.5M 0.01%
59,900
-16,800
680
$5.49M 0.01%
36,300
-8,600
681
$5.47M 0.01%
73,300
+11,200
682
$5.47M 0.01%
35,537
-106,800
683
$5.46M 0.01%
+88,300
684
$5.38M 0.01%
85,900
-24,200
685
$5.33M 0.01%
477,100
-21,200
686
$5.32M 0.01%
63,400
-43,900
687
$5.31M 0.01%
101,700
-206,100
688
$5.31M 0.01%
35,300
+13,400
689
$5.28M 0.01%
611,400
+87,300
690
$5.27M 0.01%
225,500
+59,400
691
$5.23M 0.01%
341,200
-286,000
692
$5.22M 0.01%
+287,800
693
$5.22M 0.01%
115,300
-129,600
694
$5.21M 0.01%
345,976
-71,100
695
$5.19M 0.01%
514,780
+196,764
696
$5.19M 0.01%
1,260,500
+61,500
697
$5.16M 0.01%
81,517
-711,483
698
$5.14M 0.01%
292,000
-1,300
699
$5.07M 0.01%
48,100
-5,800
700
$5.07M 0.01%
66,850
-37,800
26 27
28
29 30