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
201
$38.6M 0.09%
1,570,300
+15,900
202
$38.2M 0.09%
901,883
-229,700
203
$38M 0.09%
256,400
+78,000
204
$37.3M 0.09%
338,300
-242,500
205
$36.8M 0.09%
2,751,677
+177,100
206
$36.5M 0.09%
729,800
-88,000
207
$36.4M 0.09%
690,800
+321,400
208
$36.4M 0.09%
168,200
+13,800
209
$36.2M 0.08%
245,563
+226,707
210
$36.1M 0.08%
801,350
-418,800
211
$36M 0.08%
150,200
+145,600
212
$35.4M 0.08%
536,200
-255,800
213
$35.3M 0.08%
184,300
-117,000
214
$35.2M 0.08%
1,440,400
-185,700
215
$34.8M 0.08%
7,440,900
+206,500
216
$34.6M 0.08%
67,043
-88,900
217
$34.4M 0.08%
1,960,700
-585,400
218
$34.1M 0.08%
+278,500
219
$34.1M 0.08%
198,800
-32,700
220
$33.2M 0.08%
184,900
-95,700
221
$33.1M 0.08%
687,100
+348,500
222
$33M 0.08%
1,131,600
-814,900
223
$33M 0.08%
166,084
+118,600
224
$32.7M 0.08%
857,100
-186,600
225
$32.5M 0.08%
223,000
-29,400
7 8
9
10 11