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
851
$3.33M 0.01%
127,000
-53,373
852
$3.29M 0.01%
100,100
+13,400
853
$3.28M 0.01%
223,600
-43,000
854
$3.28M 0.01%
78,200
-9,400
855
$3.27M 0.01%
+7,100
856
$3.27M 0.01%
22,400
-7,900
857
$3.26M 0.01%
129,400
-27,400
858
$3.25M 0.01%
141,400
-38,900
859
$3.25M 0.01%
81,200
-11,500
860
$3.25M 0.01%
927,240
-596,260
861
$3.23M 0.01%
284,000
-132,700
862
$3.23M 0.01%
489,900
+54,100
863
$3.22M 0.01%
147,846
-26,300
864
$3.21M 0.01%
193,300
-118,300
865
$3.21M 0.01%
16,300
-5,100
866
$3.21M 0.01%
573,200
-218,300
867
$3.21M 0.01%
258,246
-3,400
868
$3.2M 0.01%
467,400
-52,100
869
$3.19M 0.01%
58,400
+53,000
870
$3.18M 0.01%
178,100
+63,200
871
$3.17M 0.01%
152,256
+57,593
872
$3.16M 0.01%
581,700
+47,900
873
$3.16M 0.01%
54,100
-9,900
874
$3.16M 0.01%
126,280
+400
875
$3.16M 0.01%
200,700
-72,400
33 34
35
36 37