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
951
$2.62M 0.01%
41,000
-137,900
952
$2.62M 0.01%
22,333
-1,413,400
953
$2.62M 0.01%
7,400
-36,100
954
$2.61M 0.01%
27,000
-800
955
$2.6M 0.01%
279,183
+50,300
956
$2.6M 0.01%
359,000
-41,900
957
$2.59M 0.01%
49,000
-29,400
958
$2.58M 0.01%
179,400
-162,500
959
$2.58M 0.01%
336,300
-127,300
960
$2.56M 0.01%
12,100
-72,900
961
$2.54M 0.01%
12,700
-3,100
962
$2.53M 0.01%
70,360
-16,800
963
$2.53M 0.01%
31,554
+8,254
964
$2.52M 0.01%
50,100
-800
965
$2.52M 0.01%
112,900
+9,300
966
$2.51M 0.01%
155,300
-60,900
967
$2.51M 0.01%
32,400
+4,900
968
$2.51M 0.01%
276,900
-122,300
969
$2.5M 0.01%
33,600
-32,200
970
$2.47M 0.01%
206,200
-18,800
971
$2.47M 0.01%
+45,300
972
$2.46M 0.01%
361,887
-255,500
973
$2.45M 0.01%
36,400
-32,600
974
$2.45M 0.01%
165,400
-68,900
975
$2.45M 0.01%
31,900
-190,500
37 38
39
40 41