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
826
$3.61M 0.01%
473,900
-289,900
827
$3.55M 0.01%
131,035
+38,900
828
$3.5M 0.01%
105,700
+3,100
829
$3.48M 0.01%
273,700
+128,000
830
$3.48M 0.01%
34,496
-165,756
831
$3.46M 0.01%
7,800
-400
832
$3.46M 0.01%
231,901
-498,700
833
$3.45M 0.01%
49,300
-22,600
834
$3.44M 0.01%
21,500
-53,700
835
$3.43M 0.01%
1,044,004
-107,396
836
$3.43M 0.01%
152,100
-33,100
837
$3.43M 0.01%
47,600
+20,500
838
$3.42M 0.01%
907,500
+652,900
839
$3.42M 0.01%
109,500
-45,300
840
$3.41M 0.01%
294,652
-5,100
841
$3.41M 0.01%
147,000
-13,600
842
$3.38M 0.01%
+16,200
843
$3.38M 0.01%
23,600
+4,500
844
$3.36M 0.01%
203,500
+65,300
845
$3.35M 0.01%
17,400
+4,100
846
$3.35M 0.01%
261,600
-65,100
847
$3.35M 0.01%
34,500
+10,600
848
$3.34M 0.01%
26,500
-164,000
849
$3.34M 0.01%
382,934
-170,000
850
$3.34M 0.01%
252,275
-305,700
32 33
34
35 36