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
2501
– –
-1,714,100
2502
– –
-13,400
2503
– –
-1,995,800
2504
– –
-20,300
2505
– –
-8,700
2506
– –
-41,185
2507
– –
-34,500
2508
– –
-2,400
2509
– –
-13,950
2510
– –
-37,600
2511
– –
-15,700
2512
– –
-75,300
2513
– –
-458,300
2514
– –
-9,200
2515
– –
-2,400
2516
– –
-10,442
2517
– –
-28,000
2518
– –
-6,300
2519
– –
-30,300
2520
– –
-12,800
2521
– –
-13,300
2522
– –
-17,500
2523
– –
-17,900
2524
– –
-140,000
2525
– –
-400
99 100
101
102 103