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
76
$131M 0.31%
637,400
-29,800
77
$126M 0.3%
1,415,900
+461,400
78
$125M 0.29%
732,900
-873,000
79
$122M 0.29%
897,299
-259,700
80
$119M 0.28%
958,300
+359,900
81
$118M 0.28%
1,069,462
+346,362
82
$114M 0.27%
+1,746,900
83
$113M 0.26%
181,800
+54,000
84
$112M 0.26%
742,300
+330,500
85
$112M 0.26%
855,700
-89,700
86
$111M 0.26%
554,500
+348,600
87
$111M 0.26%
459,900
+211,100
88
$106M 0.25%
391,500
+69,300
89
$106M 0.25%
591,250
+393,763
90
$101M 0.24%
1,448,700
+128,800
91
$99.9M 0.23%
1,609,300
-808,500
92
$94.9M 0.22%
362,878
+13,100
93
$93.7M 0.22%
2,499,900
-1,918,700
94
$89.1M 0.21%
448,800
-486,200
95
$89M 0.21%
4,454,400
-200,200
96
$88.7M 0.21%
413,300
-24,900
97
$87.8M 0.21%
3,279,200
+947,500
98
$86.8M 0.2%
+1,339,995
99
$86.6M 0.2%
722,800
+580,100
100
$86M 0.2%
183,000
-38,100
2 3
4
5 6