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
1451
$923K ﹤0.01%
53,100
-4,100
1452
$920K ﹤0.01%
19,472
-9,300
1453
$918K ﹤0.01%
34,300
-100
1454
$914K ﹤0.01%
93,900
+27,200
1455
$911K ﹤0.01%
500,500
+432,900
1456
$906K ﹤0.01%
35,300
-8,500
1457
$905K ﹤0.01%
5,600
+100
1458
$899K ﹤0.01%
114,100
+1,300
1459
$899K ﹤0.01%
11,500
+3,000
1460
$896K ﹤0.01%
5,300
-5,000
1461
$895K ﹤0.01%
63,500
+2,100
1462
$894K ﹤0.01%
+102,900
1463
$894K ﹤0.01%
11,800
-600
1464
$893K ﹤0.01%
184,600
-54,100
1465
$890K ﹤0.01%
6,700
+4,200
1466
$889K ﹤0.01%
14,850
-1,700
1467
$886K ﹤0.01%
253,900
+217,700
1468
$885K ﹤0.01%
231,700
-7,100
1469
$884K ﹤0.01%
331,200
+124,200
1470
$883K ﹤0.01%
78,900
-25,600
1471
$879K ﹤0.01%
745,334
-229,200
1472
$879K ﹤0.01%
28,648
-43,600
1473
$879K ﹤0.01%
11,800
-6,500
1474
$877K ﹤0.01%
61,900
-300
1475
$874K ﹤0.01%
31,800
-17,700
57 58
59
60 61