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
1426
$965K ﹤0.01%
39,083
-13,300
1427
$964K ﹤0.01%
+37,900
1428
$964K ﹤0.01%
33,625
-5,700
1429
$961K ﹤0.01%
55,800
-32,100
1430
$959K ﹤0.01%
16,600
-85,100
1431
$959K ﹤0.01%
6,100
-4,400
1432
$955K ﹤0.01%
+27,200
1433
$953K ﹤0.01%
7,100
-105,200
1434
$952K ﹤0.01%
63,200
-39,100
1435
$950K ﹤0.01%
6,000
-10,200
1436
$949K ﹤0.01%
37,400
+8,100
1437
$948K ﹤0.01%
44,000
+10,700
1438
$947K ﹤0.01%
52,300
-13,300
1439
$946K ﹤0.01%
900
-100
1440
$945K ﹤0.01%
482,000
+115,700
1441
$942K ﹤0.01%
2,200
1442
$937K ﹤0.01%
35,300
-2,400
1443
$937K ﹤0.01%
19,900
-23,500
1444
$936K ﹤0.01%
28,618
+1,400
1445
$936K ﹤0.01%
2,300
+300
1446
$935K ﹤0.01%
109,753
-47,200
1447
$933K ﹤0.01%
7,100
-1,400
1448
$932K ﹤0.01%
134,700
-130,700
1449
$928K ﹤0.01%
128,400
+85,400
1450
$924K ﹤0.01%
+9,800
56 57
58
59 60