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
1551
$728K ﹤0.01%
1,900
-2,900
1552
$725K ﹤0.01%
+12,700
1553
$725K ﹤0.01%
17,600
-33,500
1554
$722K ﹤0.01%
4,200
+200
1555
$718K ﹤0.01%
11,600
-5,090
1556
$715K ﹤0.01%
+16,200
1557
$713K ﹤0.01%
68,000
-7,900
1558
$709K ﹤0.01%
11,000
-37,400
1559
$709K ﹤0.01%
91,700
-107,800
1560
$708K ﹤0.01%
14,000
-21,100
1561
$706K ﹤0.01%
29,900
-2,200
1562
$706K ﹤0.01%
67,550
-76,500
1563
$702K ﹤0.01%
322,125
-57,502
1564
$700K ﹤0.01%
112,200
-97,100
1565
$699K ﹤0.01%
27,000
-6,000
1566
$699K ﹤0.01%
19,500
+2,400
1567
$698K ﹤0.01%
56,100
-11,000
1568
$697K ﹤0.01%
26,300
-3,000
1569
$696K ﹤0.01%
33,000
+12,300
1570
$692K ﹤0.01%
+6,900
1571
$691K ﹤0.01%
27,900
-105,400
1572
$690K ﹤0.01%
185,058
-39,759
1573
$690K ﹤0.01%
64,500
-32,500
1574
$687K ﹤0.01%
58,191
-15,270
1575
$685K ﹤0.01%
68,500
-33,900
61 62
63
64 65