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
1601
$653K ﹤0.01%
165,700
-71,200
1602
$643K ﹤0.01%
16,400
-22,900
1603
$643K ﹤0.01%
18,900
-900
1604
$641K ﹤0.01%
59,976
-23,700
1605
$636K ﹤0.01%
97,124
-35,000
1606
$634K ﹤0.01%
76,249
-163,000
1607
$633K ﹤0.01%
10,900
-11,200
1608
$630K ﹤0.01%
46,700
-14,200
1609
$630K ﹤0.01%
138,700
+27,800
1610
$630K ﹤0.01%
1,400
+200
1611
$628K ﹤0.01%
4,900
-200
1612
$627K ﹤0.01%
38,728
+4,399
1613
$625K ﹤0.01%
62,800
-133,500
1614
$624K ﹤0.01%
219,700
+157,800
1615
$624K ﹤0.01%
255,600
-3,500
1616
$622K ﹤0.01%
107,400
-8,900
1617
$621K ﹤0.01%
34,000
-61,100
1618
$619K ﹤0.01%
499,300
-77,300
1619
$613K ﹤0.01%
7,000
+2,200
1620
$613K ﹤0.01%
103,900
-28,000
1621
$611K ﹤0.01%
13,984
-8,100
1622
$608K ﹤0.01%
9,900
-4,300
1623
$607K ﹤0.01%
148,800
-11,000
1624
$603K ﹤0.01%
13,600
-3,600
1625
$600K ﹤0.01%
41,400
+17,100
63 64
65
66 67