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
1201
$1.57M ﹤0.01%
256,980
+211,270
1202
$1.57M ﹤0.01%
547,400
-69,200
1203
$1.56M ﹤0.01%
9,800
-9,400
1204
$1.55M ﹤0.01%
15,100
+2,200
1205
$1.55M ﹤0.01%
114,200
-17,300
1206
$1.54M ﹤0.01%
122,975
-56,300
1207
$1.53M ﹤0.01%
34,700
-4,300
1208
$1.53M ﹤0.01%
18,414
-21,586
1209
$1.53M ﹤0.01%
138,100
-145,500
1210
$1.53M ﹤0.01%
58,900
+14,400
1211
$1.53M ﹤0.01%
41,100
-25,800
1212
$1.53M ﹤0.01%
10,200
-7,600
1213
$1.52M ﹤0.01%
318,900
-92,500
1214
$1.52M ﹤0.01%
369,700
+125,300
1215
$1.52M ﹤0.01%
24,900
-42,800
1216
$1.52M ﹤0.01%
51,800
-48,200
1217
$1.52M ﹤0.01%
13,600
+7,900
1218
$1.52M ﹤0.01%
248,700
-8,500
1219
$1.52M ﹤0.01%
28,200
-43,900
1220
$1.52M ﹤0.01%
43,300
-5,000
1221
$1.52M ﹤0.01%
69,600
-62,300
1222
$1.51M ﹤0.01%
83,300
+7,100
1223
$1.5M ﹤0.01%
35,285
-17,500
1224
$1.5M ﹤0.01%
92,300
+36,400
1225
$1.5M ﹤0.01%
62,272
-30,700
47 48
49
50 51