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
2551
– –
-6,300
2552
– –
-54,700
2553
– –
-192,600
2554
– –
-2,100
2555
– –
-9,630
2556
– –
-244,500
2557
– –
-53,300
2558
– –
-29,150
2559
– –
-11,900
2560
– –
-384,521
2561
– –
-117,714
2562
– –
-94,500
2563
– –
-373,000
2564
– –
-131,000
2565
– –
-735,500
2566
– –
-2,600
2567
– –
-20,900
2568
– –
-3,700
2569
– –
-9,200
2570
– –
-46,100
2571
– –
-11,000
2572
– –
-22,300
2573
– –
-900
2574
– –
-213,800
2575
– –
-2,800
100 101 102
103
104