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
2226
$41K ﹤0.01%
23,300
+7,200
2227
$40.8K ﹤0.01%
62,500
+27,400
2228
$39.3K ﹤0.01%
11,940
-2,020
2229
$39.1K ﹤0.01%
10,000
-71,400
2230
$39K ﹤0.01%
10,600
-10,800
2231
$38.9K ﹤0.01%
14,200
+1,800
2232
$35.2K ﹤0.01%
+2,515
2233
$34.7K ﹤0.01%
19,725
-22,900
2234
$34.6K ﹤0.01%
+19,100
2235
$34.3K ﹤0.01%
+57,100
2236
$33.5K ﹤0.01%
+18,484
2237
$30.2K ﹤0.01%
32,500
-300
2238
$30K ﹤0.01%
10,800
-1,500
2239
$29.1K ﹤0.01%
17,100
-64,600
2240
$28.2K ﹤0.01%
+12,098
2241
$26.7K ﹤0.01%
13,832
-24,600
2242
$26.4K ﹤0.01%
12,934
-69,400
2243
$26.1K ﹤0.01%
+20,100
2244
$25.9K ﹤0.01%
+2,080
2245
$25.7K ﹤0.01%
21,200
-4,600
2246
$24.7K ﹤0.01%
26,600
-41,000
2247
$24.3K ﹤0.01%
27,500
-3,200
2248
$22.8K ﹤0.01%
22,400
-1,100
2249
$22.6K ﹤0.01%
+11,300
2250
$22.5K ﹤0.01%
22,100
-22,300
88 89
90
91 92