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
1151
$1.71M ﹤0.01%
10,000
-200
1152
$1.71M ﹤0.01%
62,320
-2,400
1153
$1.7M ﹤0.01%
108,300
-135,400
1154
$1.7M ﹤0.01%
147,900
-39,700
1155
$1.7M ﹤0.01%
131,400
-29,800
1156
$1.7M ﹤0.01%
182,800
-305,800
1157
$1.69M ﹤0.01%
+19,400
1158
$1.69M ﹤0.01%
64,100
-25,400
1159
$1.69M ﹤0.01%
107,197
-352,500
1160
$1.69M ﹤0.01%
26,816
-38,300
1161
$1.69M ﹤0.01%
156,090
-17,700
1162
$1.68M ﹤0.01%
19,800
1163
$1.68M ﹤0.01%
25,800
+18,100
1164
$1.68M ﹤0.01%
159,167
-59,400
1165
$1.67M ﹤0.01%
83,100
-44,700
1166
$1.67M ﹤0.01%
24,015
-1,200
1167
$1.67M ﹤0.01%
59,280
-16,500
1168
$1.66M ﹤0.01%
20,655
-26,100
1169
$1.66M ﹤0.01%
24,200
+4,800
1170
$1.66M ﹤0.01%
277,785
+179,385
1171
$1.65M ﹤0.01%
51,300
-13,900
1172
$1.65M ﹤0.01%
688,500
-256,200
1173
$1.64M ﹤0.01%
2,001
-200
1174
$1.64M ﹤0.01%
89,500
+9,100
1175
$1.64M ﹤0.01%
38,100
+31,000
45 46
47
48 49