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
751
$4.37M 0.01%
158,566
+7,400
752
$4.37M 0.01%
91,200
+50,400
753
$4.37M 0.01%
195,100
-51,100
754
$4.36M 0.01%
1,039,600
-282,200
755
$4.35M 0.01%
614,200
+189,400
756
$4.33M 0.01%
129,600
-1,800
757
$4.32M 0.01%
26,000
-14,000
758
$4.32M 0.01%
122,000
-150,000
759
$4.32M 0.01%
585,600
+199,700
760
$4.32M 0.01%
322,320
-230,700
761
$4.31M 0.01%
42,200
+5,100
762
$4.28M 0.01%
492,900
+202,500
763
$4.28M 0.01%
44,600
+40,600
764
$4.26M 0.01%
71,600
-46,400
765
$4.25M 0.01%
89,000
-3,300
766
$4.23M 0.01%
110,500
-415,600
767
$4.23M 0.01%
1,149,400
+352,500
768
$4.21M 0.01%
671,600
-82,500
769
$4.19M 0.01%
158,600
+27,600
770
$4.19M 0.01%
58,500
-29,400
771
$4.17M 0.01%
184,600
-19,400
772
$4.16M 0.01%
88,700
-15,200
773
$4.16M 0.01%
132,588
-44,800
774
$4.15M 0.01%
84,600
+56,000
775
$4.13M 0.01%
24,100
-11,100
29 30
31
32 33