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
2576
– –
-11,900
2577
– –
-48,800
2578
– –
-39,000
2579
– –
-16,100
2580
– –
-93,500
2581
– –
-13,000
2582
– –
-3,152,600
2583
– –
-31,400
2584
– –
-22,700
2585
– –
-21,120
2586
– –
-55,009
2587
– –
-1,200
2588
– –
-17,800
2589
– –
-19,500
2590
– –
-937,100
2591
– –
-2,600
2592
– –
-50,071
2593
– –
-4,690
2594
– –
-4,700
2595
– –
-19,400
2596
– –
-1,830
2597
– –
-15,900
2598
– –
-12,500
2599
– –
-8,800
2600
– –
-248,700
100 101 102 103
104