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
176
$44.8M 0.11%
16,851,220
+11,393,100
177
$44.7M 0.1%
207,700
+142,400
178
$44.4M 0.1%
156,939
-442,874
179
$44.2M 0.1%
2,095,500
-166,000
180
$44.2M 0.1%
1,702,590
+98,000
181
$44.2M 0.1%
294,900
+145,900
182
$44M 0.1%
445,500
+305,800
183
$43.3M 0.1%
1,266,900
+32,500
184
$43.2M 0.1%
654,900
-49,700
185
$43.1M 0.1%
1,397,500
-408,000
186
$43.1M 0.1%
479,834
-378,760
187
$42.9M 0.1%
1,384,600
-263,500
188
$42.6M 0.1%
508,460
+149,500
189
$42.3M 0.1%
7,004,663
+1,957,230
190
$41.7M 0.1%
701,400
-343,600
191
$41.5M 0.1%
1,396,700
+1,216,300
192
$41.2M 0.1%
1,762,400
+1,750,500
193
$40.3M 0.09%
853,400
-412,600
194
$40M 0.09%
324,102
+7,400
195
$40M 0.09%
315,300
+89,900
196
$39.7M 0.09%
2,824,505
+66,600
197
$39.5M 0.09%
554,592
-28,300
198
$39.4M 0.09%
206,700
-103,500
199
$39.2M 0.09%
27,500
+26,600
200
$38.8M 0.09%
72,900
+47,900
6 7
8
9 10