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
1076
$1.95M ﹤0.01%
168,200
+23,800
1077
$1.95M ﹤0.01%
582,400
-29,800
1078
$1.95M ﹤0.01%
5,400
-38,700
1079
$1.95M ﹤0.01%
100,016
-22,367
1080
$1.94M ﹤0.01%
1,000
1081
$1.94M ﹤0.01%
38,100
+32,800
1082
$1.94M ﹤0.01%
100,000
-2,100
1083
$1.94M ﹤0.01%
8,200
-1,100
1084
$1.93M ﹤0.01%
+48,400
1085
$1.93M ﹤0.01%
51,940
+19,940
1086
$1.92M ﹤0.01%
53,800
-34,500
1087
$1.92M ﹤0.01%
27,800
-39,700
1088
$1.91M ﹤0.01%
97,999
-16,701
1089
$1.91M ﹤0.01%
278,500
-25,500
1090
$1.91M ﹤0.01%
45,871
-42,400
1091
$1.9M ﹤0.01%
117,283
+31,600
1092
$1.9M ﹤0.01%
18,183
+3,410
1093
$1.9M ﹤0.01%
59,100
-53,600
1094
$1.9M ﹤0.01%
+73,400
1095
$1.9M ﹤0.01%
155,200
+32,100
1096
$1.9M ﹤0.01%
82,663
+24,107
1097
$1.89M ﹤0.01%
15,400
-326,000
1098
$1.89M ﹤0.01%
205,723
-227,500
1099
$1.88M ﹤0.01%
6,500
-1,500
1100
$1.88M ﹤0.01%
73,500
+15,600
42 43
44
45 46