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
1001
$2.3M 0.01%
83,761
-23,205
1002
$2.29M 0.01%
47,000
+19,600
1003
$2.29M 0.01%
88,500
-60,700
1004
$2.29M 0.01%
20,467
+2,835
1005
$2.26M 0.01%
101,000
+44,300
1006
$2.26M 0.01%
178,546
+23,300
1007
$2.26M 0.01%
827,300
-104,200
1008
$2.26M 0.01%
32,200
-54,400
1009
$2.25M 0.01%
49,900
+31,000
1010
$2.25M 0.01%
26,200
+7,500
1011
$2.25M 0.01%
193,750
-161,300
1012
$2.23M 0.01%
127,200
-13,200
1013
$2.22M 0.01%
116,100
+1,600
1014
$2.21M 0.01%
90,415
-213,778
1015
$2.21M 0.01%
158,000
-76,700
1016
$2.21M 0.01%
+359,097
1017
$2.2M 0.01%
65,700
+3,300
1018
$2.2M 0.01%
29,700
-2,500
1019
$2.19M 0.01%
28,400
-7,100
1020
$2.18M 0.01%
60,700
-63,300
1021
$2.18M 0.01%
111,300
+2,000
1022
$2.18M 0.01%
+33,003
1023
$2.17M 0.01%
26,977
+14,233
1024
$2.17M 0.01%
793,200
-50,100
1025
$2.16M 0.01%
76,542
-90,400
39 40
41
42 43