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
801
$3.81M 0.01%
180,606
-69,700
802
$3.8M 0.01%
1,618,100
-220,100
803
$3.8M 0.01%
52,700
-22,000
804
$3.8M 0.01%
98,300
+24,200
805
$3.8M 0.01%
738,700
-55,400
806
$3.79M 0.01%
77,300
+69,800
807
$3.77M 0.01%
138,900
-38,500
808
$3.77M 0.01%
82,900
+35,700
809
$3.76M 0.01%
81,900
-167,500
810
$3.73M 0.01%
243,000
-2,600
811
$3.72M 0.01%
26,710
-6,600
812
$3.7M 0.01%
78,400
+69,400
813
$3.69M 0.01%
113,600
+70,200
814
$3.69M 0.01%
19,031
-312
815
$3.69M 0.01%
25,900
-7,300
816
$3.68M 0.01%
31,000
+21,900
817
$3.68M 0.01%
746,500
+531,800
818
$3.66M 0.01%
2,066,800
+25,100
819
$3.66M 0.01%
14,600
+5,700
820
$3.65M 0.01%
114,400
-23,300
821
$3.65M 0.01%
10,900
-3,968
822
$3.65M 0.01%
196,042
-40,200
823
$3.65M 0.01%
20,791
+10,100
824
$3.64M 0.01%
285,400
-102,600
825
$3.61M 0.01%
1,277,213
+415,100
31 32
33
34 35