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
1526
$769K ﹤0.01%
6,800
-1,600
1527
$768K ﹤0.01%
8,100
-1,400
1528
$767K ﹤0.01%
20,200
-1,200
1529
$766K ﹤0.01%
35,000
+2,400
1530
$766K ﹤0.01%
110,500
+4,700
1531
$766K ﹤0.01%
+29,600
1532
$765K ﹤0.01%
4,300
+400
1533
$761K ﹤0.01%
143,500
-19,600
1534
$759K ﹤0.01%
6,200
-25,900
1535
$757K ﹤0.01%
11,800
-2,600
1536
$756K ﹤0.01%
9,800
-1,600
1537
$755K ﹤0.01%
64,500
+45,600
1538
$754K ﹤0.01%
389,567
-309,070
1539
$752K ﹤0.01%
255,900
-190,200
1540
$752K ﹤0.01%
5,500
-100
1541
$752K ﹤0.01%
77,506
-24,200
1542
$751K ﹤0.01%
9,583
+5,100
1543
$751K ﹤0.01%
7,000
-39,200
1544
$744K ﹤0.01%
847,300
-741,600
1545
$739K ﹤0.01%
46,500
-25,000
1546
$739K ﹤0.01%
35,600
-17,900
1547
$737K ﹤0.01%
6,800
1548
$734K ﹤0.01%
2,300
-1,200
1549
$733K ﹤0.01%
38,600
-5,700
1550
$728K ﹤0.01%
1,700
-1,900
60 61
62
63 64