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
101
$85.8M 0.2%
3,033,200
+936,900
102
$82.9M 0.19%
427,600
+235,100
103
$82.8M 0.19%
163,300
-34,800
104
$82.5M 0.19%
4,463,200
-1,279,335
105
$81.8M 0.19%
218,000
-120,300
106
$79.3M 0.19%
2,527,626
+1,029,300
107
$79.3M 0.19%
3,864,600
+3,464,100
108
$78.7M 0.18%
582,500
+485,600
109
$77.9M 0.18%
1,256,100
-382,300
110
$77.5M 0.18%
303,446
-25,000
111
$77M 0.18%
3,838,500
+892,500
112
$76.7M 0.18%
1,143,476
+739,000
113
$74.8M 0.18%
215,900
+196,200
114
$74.2M 0.17%
2,355,000
+207,800
115
$74.1M 0.17%
916,100
-159,200
116
$74M 0.17%
610,692
+45,400
117
$73.7M 0.17%
3,985,000
-30,800
118
$73.3M 0.17%
385,795
+40,800
119
$71.8M 0.17%
3,608,600
-849,300
120
$70.8M 0.17%
+596,869
121
$70.5M 0.17%
336,000
+190,400
122
$70.5M 0.17%
599,598
+328,998
123
$69.3M 0.16%
245,600
-93,800
124
$67.5M 0.16%
1,657,800
+356,700
125
$67.3M 0.16%
651,399
-29,500
3 4
5
6 7