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
1101
$1.88M ﹤0.01%
11,700
-31,300
1102
$1.88M ﹤0.01%
+74,200
1103
$1.88M ﹤0.01%
+127,800
1104
$1.88M ﹤0.01%
145,965
-32,285
1105
$1.88M ﹤0.01%
48,140
-1,200
1106
$1.87M ﹤0.01%
24,500
+7,500
1107
$1.87M ﹤0.01%
187,400
-67,500
1108
$1.87M ﹤0.01%
120,487
-22,800
1109
$1.87M ﹤0.01%
12,084
-2,516
1110
$1.86M ﹤0.01%
273,700
+96,000
1111
$1.86M ﹤0.01%
30,000
+15,700
1112
$1.86M ﹤0.01%
94,289
+18,400
1113
$1.86M ﹤0.01%
6,600
-54,600
1114
$1.85M ﹤0.01%
19,300
-9,200
1115
$1.85M ﹤0.01%
16,000
-18,300
1116
$1.84M ﹤0.01%
394,900
-84,800
1117
$1.84M ﹤0.01%
165,118
+114,300
1118
$1.84M ﹤0.01%
7,400
-91,600
1119
$1.83M ﹤0.01%
288,100
+209,100
1120
$1.82M ﹤0.01%
122,300
-61,900
1121
$1.82M ﹤0.01%
10,041
-31,093
1122
$1.81M ﹤0.01%
40,100
-6,900
1123
$1.81M ﹤0.01%
225,080
-72,700
1124
$1.81M ﹤0.01%
260,991
-273,000
1125
$1.81M ﹤0.01%
37,500
-5,700
43 44
45
46 47