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 25.97%
2 Healthcare 15.32%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-373,000
2577
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-131,000
2578
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-735,500
2579
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-2,600
2580
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2581
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-3,700
2582
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-9,200
2583
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-46,100
2584
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-11,000
2585
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-22,300
2586
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-900
2587
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-213,800
2588
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-2,800
2589
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-11,900
2590
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-48,800
2591
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-39,000
2592
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2593
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-93,500
2594
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2595
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-3,152,600
2596
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-31,400
2597
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-22,700
2598
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-21,120
2599
– –
-55,009
2600
– –
-1,200
100 101 102 103
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