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
1401
$1.02M ﹤0.01%
874,300
-59,300
1402
$1.02M ﹤0.01%
7,900
-11,300
1403
$1.02M ﹤0.01%
9,100
-191,800
1404
$1.02M ﹤0.01%
30,000
-1,600
1405
$1.02M ﹤0.01%
706,639
+101,500
1406
$1.01M ﹤0.01%
465,400
+252,400
1407
$1.01M ﹤0.01%
3,500
-4,900
1408
$1.01M ﹤0.01%
6,015
+3,113
1409
$1.01M ﹤0.01%
82,600
-23,800
1410
$1.01M ﹤0.01%
40,698
-70,100
1411
$1M ﹤0.01%
40,400
-6,500
1412
$1M ﹤0.01%
19,100
-7,900
1413
$1M ﹤0.01%
309,500
-844,700
1414
$994K ﹤0.01%
11,600
+2,600
1415
$991K ﹤0.01%
32,400
-32,100
1416
$988K ﹤0.01%
630
+500
1417
$988K ﹤0.01%
5,400
+3,000
1418
$988K ﹤0.01%
49,164
-20,800
1419
$981K ﹤0.01%
23,900
-24,500
1420
$980K ﹤0.01%
15,000
-11,000
1421
$978K ﹤0.01%
120,200
-15,000
1422
$976K ﹤0.01%
387,300
-227,500
1423
$973K ﹤0.01%
12,600
+3,400
1424
$971K ﹤0.01%
128,300
+10,200
1425
$966K ﹤0.01%
4,600
+2,700
55 56
57
58 59