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
876
$3.15M 0.01%
1,006,360
+517,560
877
$3.15M 0.01%
6,600
-14,600
878
$3.14M 0.01%
61,400
-4,600
879
$3.14M 0.01%
76,100
+49,200
880
$3.11M 0.01%
91,600
+1,400
881
$3.11M 0.01%
54,300
-29,800
882
$3.1M 0.01%
196,128
+134,298
883
$3.1M 0.01%
446,000
-291,800
884
$3.08M 0.01%
101,700
+13,200
885
$3.07M 0.01%
722,654
-618,647
886
$3.07M 0.01%
250,900
+87,400
887
$3.07M 0.01%
100,600
-67,000
888
$3.07M 0.01%
856,622
-81,600
889
$3.07M 0.01%
96,600
+15,300
890
$3.06M 0.01%
25,900
+1,100
891
$3.05M 0.01%
42,900
+9,900
892
$3.04M 0.01%
9,000
-13,400
893
$3.03M 0.01%
12,300
-6,700
894
$3.03M 0.01%
90,500
+51,400
895
$3.02M 0.01%
66,702
-10,100
896
$3M 0.01%
11,000
-1,100
897
$2.99M 0.01%
45,400
-2,400
898
$2.97M 0.01%
382,200
-186,500
899
$2.97M 0.01%
87,000
+41,700
900
$2.97M 0.01%
51,600
-700
34 35
36
37 38