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
1476
$873K ﹤0.01%
43,600
+10,200
1477
$872K ﹤0.01%
133,500
-65,400
1478
$870K ﹤0.01%
333,300
+32,900
1479
$869K ﹤0.01%
120,399
-30,200
1480
$867K ﹤0.01%
19,600
-2,500
1481
$866K ﹤0.01%
28,500
-6,000
1482
$862K ﹤0.01%
6,300
-14,910
1483
$859K ﹤0.01%
+101,525
1484
$858K ﹤0.01%
476,500
-3,600
1485
$857K ﹤0.01%
+12,868
1486
$853K ﹤0.01%
24,900
+7,800
1487
$840K ﹤0.01%
77,600
-4,100
1488
$838K ﹤0.01%
15,400
+7,000
1489
$837K ﹤0.01%
86,300
-61,300
1490
$836K ﹤0.01%
26,400
-54,100
1491
$836K ﹤0.01%
64,400
-17,800
1492
$828K ﹤0.01%
69,900
-50,100
1493
$828K ﹤0.01%
+3,500
1494
$825K ﹤0.01%
72,400
+7,700
1495
$823K ﹤0.01%
40,400
+25,700
1496
$823K ﹤0.01%
12,800
-1,900
1497
$822K ﹤0.01%
70,700
+6,300
1498
$821K ﹤0.01%
+12,200
1499
$820K ﹤0.01%
55,000
+35,300
1500
$817K ﹤0.01%
21,974
-20,600
58 59
60
61 62