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
701
$5.06M 0.01%
81,500
+7,700
702
$5.04M 0.01%
209,900
-46,200
703
$5.02M 0.01%
1,634,874
+154,700
704
$4.99M 0.01%
850,100
+290,000
705
$4.96M 0.01%
143,600
+22,900
706
$4.95M 0.01%
304,000
-190,900
707
$4.95M 0.01%
128,200
+4,300
708
$4.92M 0.01%
292,400
+111,100
709
$4.92M 0.01%
5,500
-61,000
710
$4.9M 0.01%
82,800
-112,100
711
$4.9M 0.01%
70,100
-5,300
712
$4.89M 0.01%
70,700
-80,800
713
$4.81M 0.01%
575,500
+100
714
$4.8M 0.01%
87,900
-43,050
715
$4.79M 0.01%
162,300
-44,300
716
$4.78M 0.01%
607,500
-35,300
717
$4.77M 0.01%
98,300
-7,800
718
$4.77M 0.01%
30,000
-3,800
719
$4.74M 0.01%
69,100
-19,100
720
$4.74M 0.01%
592,000
+1,200
721
$4.73M 0.01%
131,700
-124,500
722
$4.72M 0.01%
466,500
-825,200
723
$4.72M 0.01%
47,400
-51,300
724
$4.71M 0.01%
346,000
+75,500
725
$4.69M 0.01%
13,101
-1,100
27 28
29
30 31