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
1576
$685K ﹤0.01%
137,200
+15,000
1577
$684K ﹤0.01%
9,800
-18,800
1578
$682K ﹤0.01%
59,800
-40,500
1579
$682K ﹤0.01%
49,800
-6,400
1580
$679K ﹤0.01%
13,200
+4,000
1581
$679K ﹤0.01%
324,700
-228,600
1582
$677K ﹤0.01%
14,200
-199,700
1583
$677K ﹤0.01%
19,300
-9,200
1584
$677K ﹤0.01%
8,100
-23,000
1585
$675K ﹤0.01%
45,800
-9,700
1586
$674K ﹤0.01%
84,900
-31,500
1587
$672K ﹤0.01%
36,300
-3,800
1588
$671K ﹤0.01%
38,900
+1,900
1589
$671K ﹤0.01%
12,800
+3,900
1590
$669K ﹤0.01%
21,700
-6,200
1591
$668K ﹤0.01%
57,600
-89,800
1592
$666K ﹤0.01%
34,500
-32,400
1593
$665K ﹤0.01%
23,300
+600
1594
$662K ﹤0.01%
43,300
+5,200
1595
$660K ﹤0.01%
54,800
-42,500
1596
$659K ﹤0.01%
140,600
-73,500
1597
$654K ﹤0.01%
80,200
+68,600
1598
$654K ﹤0.01%
23,900
-6,900
1599
$653K ﹤0.01%
15,749
-5,700
1600
$653K ﹤0.01%
25,200
+8,700
62 63
64
65 66