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
1026
$2.15M 0.01%
208,147
-6,400
1027
$2.14M 0.01%
117,899
+9,099
1028
$2.14M 0.01%
26,700
-28,100
1029
$2.14M 0.01%
91,900
+20,700
1030
$2.13M 0.01%
163,500
-157,100
1031
$2.13M 0.01%
101,500
-128,400
1032
$2.12M 0.01%
+50,800
1033
$2.12M 0.01%
368,400
+63,800
1034
$2.11M ﹤0.01%
10,200
+6,100
1035
$2.1M ﹤0.01%
25,000
+100
1036
$2.1M ﹤0.01%
183,923
+56,150
1037
$2.08M ﹤0.01%
15,600
+300
1038
$2.08M ﹤0.01%
61,300
+40,800
1039
$2.07M ﹤0.01%
337,700
-120,300
1040
$2.07M ﹤0.01%
1,054,100
+18,400
1041
$2.06M ﹤0.01%
188,400
-21,300
1042
$2.06M ﹤0.01%
849,300
-45,400
1043
$2.05M ﹤0.01%
142,142
-97,700
1044
$2.05M ﹤0.01%
19,900
-143,300
1045
$2.05M ﹤0.01%
7,500
-26,100
1046
$2.05M ﹤0.01%
65,200
-12,200
1047
$2.05M ﹤0.01%
116,400
-67,100
1048
$2.04M ﹤0.01%
590,900
-95,600
1049
$2.04M ﹤0.01%
340,084
+92,700
1050
$2.04M ﹤0.01%
11,300
-5,200
40 41
42
43 44