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
901
$2.95M 0.01%
229,350
+3,600
902
$2.94M 0.01%
187,200
+31,600
903
$2.93M 0.01%
92,200
+24,600
904
$2.92M 0.01%
336,825
-51,200
905
$2.92M 0.01%
90,281
-7,200
906
$2.92M 0.01%
188,400
+74,500
907
$2.92M 0.01%
48,100
+11,800
908
$2.89M 0.01%
124,603
-4,697
909
$2.89M 0.01%
150,600
-60,000
910
$2.89M 0.01%
108,400
+6,600
911
$2.88M 0.01%
21,700
-3,000
912
$2.86M 0.01%
153,000
+53,100
913
$2.86M 0.01%
12,800
-4,600
914
$2.86M 0.01%
136,430
+39,900
915
$2.85M 0.01%
335,000
-263,600
916
$2.85M 0.01%
60,100
+600
917
$2.84M 0.01%
413,375
+162,100
918
$2.83M 0.01%
141,100
-54,500
919
$2.82M 0.01%
214,692
-901,000
920
$2.82M 0.01%
156,303
+19,900
921
$2.81M 0.01%
2,062,575
+375,400
922
$2.8M 0.01%
493,500
-139,500
923
$2.8M 0.01%
150,400
+13,800
924
$2.8M 0.01%
+60,700
925
$2.79M 0.01%
216,200
-39,800
35 36
37
38 39