Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 25.99%
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
1
$1.29B 3.02%
5,530,500
-668,500
2
$1.27B 2.97%
2,950,200
+26,400
3
$1.05B 2.47%
8,683,400
-1,111,700
4
$693M 1.62%
4,177,400
+1,537,300
5
$615M 1.44%
3,564,360
+2,006,300
6
$559M 1.31%
2,031,500
-74,700
7
$495M 1.16%
3,466,100
+252,600
8
$494M 1.16%
9,550,500
-1,803,600
9
$493M 1.16%
844,100
-11,500
10
$492M 1.15%
2,230,100
+237,800
11
$491M 1.15%
16,952,600
-809,100
12
$489M 1.15%
6,309,820
-671,300
13
$489M 1.15%
5,528,800
+446,200
14
$484M 1.13%
4,264,100
+2,610,800
15
$475M 1.11%
536,000
-215,900
16
$474M 1.11%
4,573,200
+893,700
17
$464M 1.09%
4,043,200
+881,700
18
$446M 1.04%
3,908,200
-749,000
19
$438M 1.03%
888,000
-271,000
20
$405M 0.95%
10,207,900
+10,175,100
21
$388M 0.91%
735,600
+372,500
22
$373M 0.87%
2,004,120
-2,996,900
23
$369M 0.87%
2,369,400
+1,502,200
24
$369M 0.86%
1,638,400
+292,600
25
$363M 0.85%
6,819,000
+5,223,800
1
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