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
1251
$1.42M ﹤0.01%
+6,500
1252
$1.42M ﹤0.01%
+33,400
1253
$1.41M ﹤0.01%
138,900
+56,500
1254
$1.41M ﹤0.01%
230,700
-6,200
1255
$1.4M ﹤0.01%
58,237
-2,900
1256
$1.4M ﹤0.01%
30,866
-15,156
1257
$1.4M ﹤0.01%
38,500
-64,000
1258
$1.39M ﹤0.01%
47,900
-121,700
1259
$1.39M ﹤0.01%
264,400
+10,800
1260
$1.39M ﹤0.01%
64,000
+39,500
1261
$1.39M ﹤0.01%
11,500
-4,700
1262
$1.39M ﹤0.01%
18,100
-21,100
1263
$1.39M ﹤0.01%
202,200
+115,400
1264
$1.38M ﹤0.01%
113,562
+2,200
1265
$1.37M ﹤0.01%
34,000
-49,100
1266
$1.37M ﹤0.01%
313,700
-159,100
1267
$1.37M ﹤0.01%
339,200
-149,100
1268
$1.36M ﹤0.01%
382,200
-181,300
1269
$1.35M ﹤0.01%
10,900
-6,000
1270
$1.35M ﹤0.01%
132,500
-16,800
1271
$1.35M ﹤0.01%
10,000
+2,000
1272
$1.33M ﹤0.01%
51,722
-18,050
1273
$1.33M ﹤0.01%
193,600
-250,129
1274
$1.33M ﹤0.01%
166,500
-9,800
1275
$1.33M ﹤0.01%
59,100
-30,400
49 50
51
52 53