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
976
$2.43M 0.01%
82,268
-40,100
977
$2.43M 0.01%
+144,800
978
$2.42M 0.01%
280,900
-76,300
979
$2.42M 0.01%
112,203
-88,300
980
$2.42M 0.01%
194,900
-140,300
981
$2.41M 0.01%
108,400
-16,800
982
$2.41M 0.01%
233,000
+200
983
$2.41M 0.01%
165,500
+7,900
984
$2.41M 0.01%
515,938
-4,900
985
$2.39M 0.01%
38,700
-3,900
986
$2.38M 0.01%
106,100
-21,100
987
$2.38M 0.01%
384,600
-123,700
988
$2.37M 0.01%
127,700
-2,500
989
$2.37M 0.01%
25,500
-13,300
990
$2.36M 0.01%
+63,568
991
$2.36M 0.01%
213,000
-775,800
992
$2.35M 0.01%
31,900
-115,000
993
$2.34M 0.01%
49,600
-3,800
994
$2.34M 0.01%
74,600
-59,200
995
$2.34M 0.01%
+73,669
996
$2.33M 0.01%
35,800
+6,300
997
$2.32M 0.01%
96,710
-1,700
998
$2.31M 0.01%
148,600
+37,500
999
$2.3M 0.01%
90,600
-55,000
1000
$2.3M 0.01%
17,169
-260,700
38 39
40
41 42