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
1351
$1.15M ﹤0.01%
628,968
-137,800
1352
$1.15M ﹤0.01%
29,700
-14,700
1353
$1.15M ﹤0.01%
12,300
-8,600
1354
$1.15M ﹤0.01%
224,800
+67,300
1355
$1.14M ﹤0.01%
22,400
-11,200
1356
$1.14M ﹤0.01%
26,099
-4,600
1357
$1.14M ﹤0.01%
50,000
+2,000
1358
$1.13M ﹤0.01%
209,300
-73,600
1359
$1.13M ﹤0.01%
137,902
-51,398
1360
$1.12M ﹤0.01%
74,400
-14,600
1361
$1.12M ﹤0.01%
12,300
+3,400
1362
$1.12M ﹤0.01%
+10,300
1363
$1.12M ﹤0.01%
751,200
+257,700
1364
$1.12M ﹤0.01%
256,000
+224,000
1365
$1.12M ﹤0.01%
85,000
-12,700
1366
$1.12M ﹤0.01%
150,020
+102,400
1367
$1.11M ﹤0.01%
32,600
-2,000
1368
$1.11M ﹤0.01%
1,200
-300
1369
$1.11M ﹤0.01%
10,900
-14,200
1370
$1.11M ﹤0.01%
48,800
-1,900
1371
$1.11M ﹤0.01%
16,600
-235,900
1372
$1.1M ﹤0.01%
10,140
-1,800
1373
$1.1M ﹤0.01%
89,000
-29,700
1374
$1.09M ﹤0.01%
90,800
-31,600
1375
$1.08M ﹤0.01%
140,290
+16,530
53 54
55
56 57