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
1376
$1.08M ﹤0.01%
549,100
+117,000
1377
$1.08M ﹤0.01%
63,800
-36,100
1378
$1.07M ﹤0.01%
33,400
+100
1379
$1.07M ﹤0.01%
120,900
+80,800
1380
$1.07M ﹤0.01%
41,800
-10,200
1381
$1.07M ﹤0.01%
57,700
+35,400
1382
$1.06M ﹤0.01%
46,700
-13,000
1383
$1.06M ﹤0.01%
36,900
-16,600
1384
$1.06M ﹤0.01%
53,400
-88,000
1385
$1.06M ﹤0.01%
35,600
+2,000
1386
$1.06M ﹤0.01%
56,400
-62,800
1387
$1.05M ﹤0.01%
+61,800
1388
$1.05M ﹤0.01%
227,700
-40,100
1389
$1.05M ﹤0.01%
371,100
-144,300
1390
$1.05M ﹤0.01%
32,700
-17,600
1391
$1.04M ﹤0.01%
53,500
+3,200
1392
$1.04M ﹤0.01%
40,855
-211,965
1393
$1.04M ﹤0.01%
40,131
-15,100
1394
$1.04M ﹤0.01%
21,617
+4,569
1395
$1.04M ﹤0.01%
7,688
-18,800
1396
$1.03M ﹤0.01%
23,700
-22,700
1397
$1.03M ﹤0.01%
12,000
-8,600
1398
$1.03M ﹤0.01%
126,050
-84,000
1399
$1.03M ﹤0.01%
55,800
-483,900
1400
$1.02M ﹤0.01%
188,400
-75,900
54 55
56
57 58