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
2526
– –
-117,600
2527
– –
-17,955
2528
– –
-35,621
2529
– –
-8,916
2530
– –
-222,500
2531
– –
-11,600
2532
– –
-58,400
2533
– –
-4,525
2534
– –
-23,900
2535
– –
-26,600
2536
– –
-15,642
2537
– –
-122,973
2538
– –
-12,210
2539
– –
-47,900
2540
– –
-9,400
2541
– –
-158,400
2542
– –
-141,300
2543
– –
-21,800
2544
– –
-75,800
2545
– –
-247,600
2546
– –
-24,700
2547
– –
-19,543
2548
– –
-10,600
2549
– –
-17,600
2550
– –
-4,201
100 101
102
103 104