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
1301
$1.27M ﹤0.01%
173,800
-1,400
1302
$1.27M ﹤0.01%
35,900
-2,200
1303
$1.26M ﹤0.01%
51,600
-27,900
1304
$1.26M ﹤0.01%
22,200
-52,400
1305
$1.26M ﹤0.01%
+24,000
1306
$1.26M ﹤0.01%
35,600
-10,400
1307
$1.25M ﹤0.01%
25,600
+8,600
1308
$1.25M ﹤0.01%
+30,800
1309
$1.24M ﹤0.01%
110,200
-68,800
1310
$1.24M ﹤0.01%
30,282
-189,300
1311
$1.24M ﹤0.01%
98,800
-30,695
1312
$1.24M ﹤0.01%
13,000
-27,200
1313
$1.23M ﹤0.01%
+6,160
1314
$1.23M ﹤0.01%
165,400
-70,600
1315
$1.23M ﹤0.01%
289,915
-114,300
1316
$1.23M ﹤0.01%
+2,500
1317
$1.22M ﹤0.01%
27,900
+14,700
1318
$1.22M ﹤0.01%
533,900
-211,900
1319
$1.21M ﹤0.01%
45,400
-50,600
1320
$1.21M ﹤0.01%
3,300
-16,100
1321
$1.21M ﹤0.01%
101,200
-28,300
1322
$1.21M ﹤0.01%
490,951
+113,900
1323
$1.21M ﹤0.01%
163,200
-53,600
1324
$1.21M ﹤0.01%
3,725
+2,285
1325
$1.21M ﹤0.01%
40,104
-900
51 52
53
54 55