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
2201
$65.1K ﹤0.01%
31,600
+16,300
2202
$63.6K ﹤0.01%
11,310
-12,400
2203
$62.6K ﹤0.01%
+12,900
2204
$61.9K ﹤0.01%
11,100
-19,200
2205
$60.6K ﹤0.01%
10,500
-1,200
2206
$60.3K ﹤0.01%
13,500
-2,500
2207
$59.9K ﹤0.01%
20,300
-96,500
2208
$58.6K ﹤0.01%
21,000
+7,300
2209
$57.8K ﹤0.01%
18,700
-1,900
2210
$53.5K ﹤0.01%
11,525
-29,800
2211
$53.2K ﹤0.01%
+10,400
2212
$52.2K ﹤0.01%
13,566
-3,000
2213
$51.5K ﹤0.01%
10,600
-2,000
2214
$50.8K ﹤0.01%
13,200
-3,900
2215
$50.6K ﹤0.01%
24,200
+10,400
2216
$48K ﹤0.01%
53,000
+2,900
2217
$45.7K ﹤0.01%
62,600
-55,600
2218
$45.6K ﹤0.01%
5,350
+1,167
2219
$44.9K ﹤0.01%
14,500
-500
2220
$44.7K ﹤0.01%
26,900
-4,800
2221
$44.4K ﹤0.01%
12,100
-500
2222
$42.5K ﹤0.01%
12,500
-8,400
2223
$42.3K ﹤0.01%
25,200
-57,400
2224
$42.1K ﹤0.01%
2,490
+1,402
2225
$42.1K ﹤0.01%
+10,700
87 88
89
90 91