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
1226
$1.5M ﹤0.01%
18,800
-5,300
1227
$1.5M ﹤0.01%
5,900
-8,200
1228
$1.5M ﹤0.01%
1,301,500
-135,400
1229
$1.49M ﹤0.01%
485,100
-147,400
1230
$1.49M ﹤0.01%
7,100
+1,200
1231
$1.48M ﹤0.01%
80,900
+18,600
1232
$1.48M ﹤0.01%
+12,600
1233
$1.48M ﹤0.01%
25,600
-6,900
1234
$1.47M ﹤0.01%
59,700
-46,800
1235
$1.47M ﹤0.01%
+70,941
1236
$1.47M ﹤0.01%
73,700
+6,600
1237
$1.47M ﹤0.01%
288,557
+106,400
1238
$1.46M ﹤0.01%
48,862
-16,300
1239
$1.46M ﹤0.01%
25,800
-3,900
1240
$1.45M ﹤0.01%
203,300
-321,700
1241
$1.45M ﹤0.01%
171,300
+72,700
1242
$1.44M ﹤0.01%
32,811
+12,600
1243
$1.44M ﹤0.01%
69,110
-24,920
1244
$1.44M ﹤0.01%
42,400
+31,200
1245
$1.44M ﹤0.01%
16,400
-2,500
1246
$1.43M ﹤0.01%
10,900
1247
$1.42M ﹤0.01%
43,006
-19,000
1248
$1.42M ﹤0.01%
16,400
-131,900
1249
$1.42M ﹤0.01%
17,400
-7,400
1250
$1.42M ﹤0.01%
88,125
+825
48 49
50
51 52