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
1126
$1.81M ﹤0.01%
69,408
-51,800
1127
$1.8M ﹤0.01%
257,300
+54,400
1128
$1.8M ﹤0.01%
365,000
+136,800
1129
$1.79M ﹤0.01%
77,500
-68,800
1130
$1.79M ﹤0.01%
12,100
+9,600
1131
$1.79M ﹤0.01%
119,000
-7,500
1132
$1.79M ﹤0.01%
84,500
+1,700
1133
$1.79M ﹤0.01%
875,358
-135,200
1134
$1.78M ﹤0.01%
181,100
-96,000
1135
$1.77M ﹤0.01%
12,531
-2,100
1136
$1.77M ﹤0.01%
10,500
-5,000
1137
$1.77M ﹤0.01%
157,800
-31,900
1138
$1.77M ﹤0.01%
171,600
-53,700
1139
$1.76M ﹤0.01%
36,249
-3,200
1140
$1.76M ﹤0.01%
313,356
-48,000
1141
$1.76M ﹤0.01%
62,903
-4,497
1142
$1.76M ﹤0.01%
297,700
-236,000
1143
$1.75M ﹤0.01%
+20,400
1144
$1.75M ﹤0.01%
111,272
-56,400
1145
$1.74M ﹤0.01%
20,600
-6,400
1146
$1.74M ﹤0.01%
45,200
-39,000
1147
$1.74M ﹤0.01%
24,096
-69,198
1148
$1.72M ﹤0.01%
115,900
-16,300
1149
$1.72M ﹤0.01%
28,400
-11,200
1150
$1.71M ﹤0.01%
29,500
-1,200
44 45
46
47 48