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
126
$66.3M 0.16%
172,800
-126,900
127
$65M 0.15%
+735,500
128
$64.7M 0.15%
2,523,000
-1,200
129
$63.8M 0.15%
503,300
+369,000
130
$63.6M 0.15%
1,261,800
-65,800
131
$63M 0.15%
5,890,877
-2,458,300
132
$62.9M 0.15%
188,400
+8,100
133
$62.6M 0.15%
8,820,214
-6,211,600
134
$59.9M 0.14%
2,282,200
-220,900
135
$58.3M 0.14%
4,004,100
-1,300,900
136
$58.3M 0.14%
978,300
+163,000
137
$58M 0.14%
3,302,500
-120,300
138
$57.5M 0.13%
720,700
+373,400
139
$57.4M 0.13%
2,422,459
-3,000
140
$57.3M 0.13%
955,900
+60,000
141
$56M 0.13%
426,500
+399,800
142
$56M 0.13%
117,900
-54,700
143
$55.8M 0.13%
715,300
-5,018,500
144
$55.6M 0.13%
589,600
+576,300
145
$55.1M 0.13%
17,875,880
+7,165,600
146
$54.9M 0.13%
987,800
+545,600
147
$53.8M 0.13%
714,387
+343,400
148
$53.4M 0.13%
1,332,411
+45,300
149
$53.4M 0.13%
159,600
+93,500
150
$53.1M 0.12%
786,800
-1,032,100
4 5
6
7 8