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
926
$2.78M 0.01%
17,100
-6,400
927
$2.77M 0.01%
47,200
-5,200
928
$2.77M 0.01%
266,650
+108,300
929
$2.76M 0.01%
16,000
+14,400
930
$2.75M 0.01%
874
+474
931
$2.75M 0.01%
182,400
-70,100
932
$2.72M 0.01%
916,051
-139,700
933
$2.72M 0.01%
51,200
+7,500
934
$2.72M 0.01%
275,300
+1,400
935
$2.7M 0.01%
84,100
-2,200
936
$2.7M 0.01%
208,900
+37,900
937
$2.68M 0.01%
25,600
-31,300
938
$2.67M 0.01%
54,000
-78,000
939
$2.66M 0.01%
18,900
+2,700
940
$2.66M 0.01%
109,500
-15,700
941
$2.66M 0.01%
272,700
-58,500
942
$2.65M 0.01%
109,500
-52,800
943
$2.65M 0.01%
183,500
-38,700
944
$2.65M 0.01%
+56,400
945
$2.65M 0.01%
26,700
+11,700
946
$2.65M 0.01%
64,400
+1,400
947
$2.64M 0.01%
53,500
-4,000
948
$2.64M 0.01%
148,200
-99,200
949
$2.63M 0.01%
54,800
+3,400
950
$2.62M 0.01%
19,500
-11,100
36 37
38
39 40