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
776
$4.09M 0.01%
90,700
-45,000
777
$4.08M 0.01%
45,400
-109,300
778
$4.06M 0.01%
43,500
+4,800
779
$4.05M 0.01%
782,200
+94,000
780
$4.03M 0.01%
708,900
-55,000
781
$4.02M 0.01%
919,000
-372,800
782
$4.01M 0.01%
266,700
-27,600
783
$4.01M 0.01%
196,000
-1,274,900
784
$4.01M 0.01%
728,400
-30,100
785
$4.01M 0.01%
49,600
-482,400
786
$3.97M 0.01%
32,100
-122,400
787
$3.95M 0.01%
76,400
+1,700
788
$3.92M 0.01%
126,200
-2,400
789
$3.91M 0.01%
174,250
-87,400
790
$3.91M 0.01%
669,200
+242,100
791
$3.9M 0.01%
70,100
-13,400
792
$3.89M 0.01%
+17,600
793
$3.88M 0.01%
618,842
-146,570
794
$3.87M 0.01%
160,729
-53,300
795
$3.86M 0.01%
48,100
+4,200
796
$3.85M 0.01%
101,200
+5,900
797
$3.85M 0.01%
1,129,000
+272,500
798
$3.82M 0.01%
295,600
-90,700
799
$3.82M 0.01%
149,700
-45,600
800
$3.82M 0.01%
125,225
+11,422
30 31
32
33 34