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
726
$4.64M 0.01%
104,400
-752,800
727
$4.63M 0.01%
44,600
-25,300
728
$4.62M 0.01%
467,802
-83,400
729
$4.59M 0.01%
53,500
+200
730
$4.58M 0.01%
126,200
+24,000
731
$4.57M 0.01%
76,833
-349,267
732
$4.56M 0.01%
357,800
-121,100
733
$4.54M 0.01%
530,676
-115,800
734
$4.54M 0.01%
86,345
-13,300
735
$4.54M 0.01%
52,300
+15,700
736
$4.52M 0.01%
95,000
-27,300
737
$4.51M 0.01%
73,209
-40,700
738
$4.51M 0.01%
1,162,100
-192,200
739
$4.5M 0.01%
278,400
+157,800
740
$4.48M 0.01%
98,619
+14,300
741
$4.47M 0.01%
4,300
+600
742
$4.46M 0.01%
82,800
-30,800
743
$4.44M 0.01%
252,600
+13,200
744
$4.43M 0.01%
114,400
-12,500
745
$4.43M 0.01%
201,300
+137,900
746
$4.42M 0.01%
892,100
+324,500
747
$4.42M 0.01%
360,200
+175,900
748
$4.41M 0.01%
+46,400
749
$4.39M 0.01%
+20,400
750
$4.38M 0.01%
109,500
-10,500
28 29
30
31 32