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
1326
$1.2M ﹤0.01%
45,000
-27,300
1327
$1.2M ﹤0.01%
+23,500
1328
$1.2M ﹤0.01%
62,647
-68,600
1329
$1.2M ﹤0.01%
8,400
+800
1330
$1.19M ﹤0.01%
22,100
-2,800
1331
$1.19M ﹤0.01%
578,376
-161,791
1332
$1.19M ﹤0.01%
225,900
+198,800
1333
$1.19M ﹤0.01%
117,600
+6,900
1334
$1.19M ﹤0.01%
20,680
+1,300
1335
$1.18M ﹤0.01%
85,066
-42,600
1336
$1.18M ﹤0.01%
16,000
+700
1337
$1.18M ﹤0.01%
8,800
+5,200
1338
$1.18M ﹤0.01%
448,658
+50,300
1339
$1.17M ﹤0.01%
+57,352
1340
$1.16M ﹤0.01%
469,100
+77,000
1341
$1.16M ﹤0.01%
6,363
-2,700
1342
$1.16M ﹤0.01%
169,300
-341,300
1343
$1.16M ﹤0.01%
5,600
-17,300
1344
$1.16M ﹤0.01%
20,100
-71,500
1345
$1.16M ﹤0.01%
38,900
-8,800
1346
$1.16M ﹤0.01%
38,000
-30,200
1347
$1.16M ﹤0.01%
28,600
-28,700
1348
$1.15M ﹤0.01%
318,000
+61,300
1349
$1.15M ﹤0.01%
180,400
-105,700
1350
$1.15M ﹤0.01%
371,556
-342,200
52 53
54
55 56