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
1501
$817K ﹤0.01%
42,547
-45,580
1502
$815K ﹤0.01%
53,600
+23,300
1503
$813K ﹤0.01%
216,900
+123,600
1504
$813K ﹤0.01%
27,035
-24,086
1505
$811K ﹤0.01%
13,264
-17,500
1506
$806K ﹤0.01%
89,400
+14,100
1507
$802K ﹤0.01%
28,100
-39,000
1508
$802K ﹤0.01%
27,000
-14,100
1509
$799K ﹤0.01%
129,250
-138,500
1510
$798K ﹤0.01%
42,200
-28,400
1511
$797K ﹤0.01%
3,900
-1,700
1512
$794K ﹤0.01%
10,115
-5,100
1513
$794K ﹤0.01%
75,200
-37,300
1514
$793K ﹤0.01%
+8,500
1515
$789K ﹤0.01%
800,000
-23,900
1516
$789K ﹤0.01%
94,600
-56,100
1517
$788K ﹤0.01%
20,200
-44,100
1518
$787K ﹤0.01%
+24,100
1519
$787K ﹤0.01%
94,900
-37,100
1520
$786K ﹤0.01%
242,500
-50,000
1521
$785K ﹤0.01%
24,500
-17,500
1522
$782K ﹤0.01%
348,500
+170,800
1523
$779K ﹤0.01%
12,500
+4,600
1524
$779K ﹤0.01%
20,400
+800
1525
$769K ﹤0.01%
14,000
-7,800
59 60
61
62 63