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
151
$52.9M 0.12%
917,800
-2,517,900
152
$52.8M 0.12%
307,500
-1,400
153
$52.7M 0.12%
10,083,115
+3,732,315
154
$52.2M 0.12%
480,600
-44,900
155
$52M 0.12%
1,348,564
-1,022,700
156
$51.9M 0.12%
548,400
-411,500
157
$51.8M 0.12%
104,700
-410,600
158
$51.6M 0.12%
132,700
-16,500
159
$51.4M 0.12%
664,900
-125,600
160
$51.3M 0.12%
2,324,600
-1,888,000
161
$51.1M 0.12%
452,009
+283,509
162
$51M 0.12%
245,500
+106,700
163
$50.7M 0.12%
1,272,400
-1,104,500
164
$49.6M 0.12%
988,256
-1,283,444
165
$48.8M 0.11%
1,272,750
+263,500
166
$48.6M 0.11%
3,800,200
-44,000
167
$48.3M 0.11%
188,400
+79,300
168
$47.9M 0.11%
500,000
-406,100
169
$47.6M 0.11%
460,800
-247,800
170
$47.4M 0.11%
839,200
+267,000
171
$47.4M 0.11%
171,200
-26,700
172
$47M 0.11%
282,000
-43,000
173
$46.5M 0.11%
1,017,600
-250,000
174
$46.4M 0.11%
809,400
+131,800
175
$45.6M 0.11%
1,287,500
-403,500
5 6
7
8 9