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
1276
$1.33M ﹤0.01%
281,200
+208,700
1277
$1.33M ﹤0.01%
275,799
-139,000
1278
$1.33M ﹤0.01%
14,500
+500
1279
$1.33M ﹤0.01%
25,900
+6,200
1280
$1.32M ﹤0.01%
29,300
-28,500
1281
$1.31M ﹤0.01%
15,900
-800
1282
$1.31M ﹤0.01%
32,100
+6,600
1283
$1.31M ﹤0.01%
25,590
-28,600
1284
$1.31M ﹤0.01%
31,666
-3,200
1285
$1.31M ﹤0.01%
16,500
-22,600
1286
$1.31M ﹤0.01%
+5,700
1287
$1.3M ﹤0.01%
31,100
+4,600
1288
$1.29M ﹤0.01%
159,800
-23,500
1289
$1.29M ﹤0.01%
137,500
+57,600
1290
$1.28M ﹤0.01%
31,900
-3,000
1291
$1.28M ﹤0.01%
9,500
-132,000
1292
$1.28M ﹤0.01%
455,100
+105,400
1293
$1.28M ﹤0.01%
9,300
+2,900
1294
$1.28M ﹤0.01%
60,000
+10,200
1295
$1.28M ﹤0.01%
173,848
-7,100
1296
$1.28M ﹤0.01%
90,400
+47,100
1297
$1.27M ﹤0.01%
39,800
-1,300
1298
$1.27M ﹤0.01%
5,700
-20,200
1299
$1.27M ﹤0.01%
29,300
+3,700
1300
$1.27M ﹤0.01%
62,500
+30,200
50 51
52
53 54