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
1176
$1.64M ﹤0.01%
304,900
-95,200
1177
$1.64M ﹤0.01%
+47,000
1178
$1.64M ﹤0.01%
137,500
-116,200
1179
$1.64M ﹤0.01%
56,300
+11,200
1180
$1.63M ﹤0.01%
45,800
-54,500
1181
$1.63M ﹤0.01%
175,800
-42,000
1182
$1.62M ﹤0.01%
8,600
-100
1183
$1.62M ﹤0.01%
104,100
-36,500
1184
$1.62M ﹤0.01%
+97,500
1185
$1.61M ﹤0.01%
811,371
+697,871
1186
$1.61M ﹤0.01%
36,000
-9,100
1187
$1.61M ﹤0.01%
54,000
-17,600
1188
$1.61M ﹤0.01%
510,300
-26,000
1189
$1.6M ﹤0.01%
115,100
+30,800
1190
$1.59M ﹤0.01%
284,900
-136,700
1191
$1.59M ﹤0.01%
23,800
+1,500
1192
$1.59M ﹤0.01%
+32,600
1193
$1.59M ﹤0.01%
335,400
+14,600
1194
$1.58M ﹤0.01%
210,750
-40,400
1195
$1.58M ﹤0.01%
342,855
-551,900
1196
$1.58M ﹤0.01%
31,757
-300
1197
$1.58M ﹤0.01%
161,162
-180,700
1198
$1.57M ﹤0.01%
56,500
-25,700
1199
$1.57M ﹤0.01%
3,200
-100
1200
$1.57M ﹤0.01%
94,800
+18,000
46 47
48
49 50