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
51
$198M 0.46%
2,715,900
+489,600
52
$198M 0.46%
6,077,000
+3,133,200
53
$191M 0.45%
1,466,014
-1,887,400
54
$188M 0.44%
91,700
+16,100
55
$186M 0.44%
1,529,899
+192,100
56
$180M 0.42%
3,491,132
-1,398,279
57
$177M 0.41%
228,200
+226,100
58
$174M 0.41%
418,418
+71,300
59
$167M 0.39%
2,814,002
+695,567
60
$165M 0.39%
614,831
+195,700
61
$164M 0.38%
286,700
-1,079,700
62
$164M 0.38%
12,022,800
-4,199,600
63
$161M 0.38%
894,600
+685,662
64
$159M 0.37%
1,003,600
+551,500
65
$157M 0.37%
863,300
-16,300
66
$150M 0.35%
540,300
+15,300
67
$150M 0.35%
613,800
+562,400
68
$148M 0.35%
303,680
-35,200
69
$148M 0.35%
256,800
-38,100
70
$148M 0.35%
258,152
-42,051
71
$148M 0.35%
960,700
-149,000
72
$142M 0.33%
628,800
+81,300
73
$139M 0.33%
1,048,600
+95,200
74
$133M 0.31%
1,459,050
-1,490,900
75
$132M 0.31%
2,100,700
+987,100
1 2
3
4 5