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
1051
$2.03M ﹤0.01%
25,200
-14,000
1052
$2.03M ﹤0.01%
+70,600
1053
$2.03M ﹤0.01%
84,300
-60,100
1054
$2.02M ﹤0.01%
49,900
-20,200
1055
$2.01M ﹤0.01%
44,600
-97,100
1056
$2.01M ﹤0.01%
6,700
-5,900
1057
$2M ﹤0.01%
60,300
-31,900
1058
$2M ﹤0.01%
172,000
-11,800
1059
$2M ﹤0.01%
55,484
-34,003
1060
$1.99M ﹤0.01%
+80,300
1061
$1.99M ﹤0.01%
23,700
-19,900
1062
$1.98M ﹤0.01%
105,562
-711,584
1063
$1.98M ﹤0.01%
75,300
-8,200
1064
$1.98M ﹤0.01%
52,800
+6,900
1065
$1.98M ﹤0.01%
26,822
-46,900
1066
$1.98M ﹤0.01%
292,300
-57,500
1067
$1.97M ﹤0.01%
544,041
+271,400
1068
$1.97M ﹤0.01%
10,900
-159,500
1069
$1.97M ﹤0.01%
16,600
-7,800
1070
$1.97M ﹤0.01%
127,299
+36,099
1071
$1.96M ﹤0.01%
214,280
-45,650
1072
$1.96M ﹤0.01%
204,000
-38,200
1073
$1.96M ﹤0.01%
108,200
+29,700
1074
$1.96M ﹤0.01%
76,887
-4,800
1075
$1.95M ﹤0.01%
23,000
-1,800
41 42
43
44 45