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
1626
$600K ﹤0.01%
19,500
-28,900
1627
$597K ﹤0.01%
25,100
+100
1628
$597K ﹤0.01%
58,200
-21,900
1629
$594K ﹤0.01%
274,800
-19,500
1630
$590K ﹤0.01%
36,300
-58,000
1631
$588K ﹤0.01%
26,100
-38,000
1632
$588K ﹤0.01%
15,000
+6,100
1633
$587K ﹤0.01%
228,460
-183,125
1634
$587K ﹤0.01%
82,500
-3,800
1635
$585K ﹤0.01%
45,300
-1,500
1636
$585K ﹤0.01%
16,500
-28,800
1637
$584K ﹤0.01%
20,616
+3,300
1638
$584K ﹤0.01%
12,100
-1,000
1639
$583K ﹤0.01%
17,623
-47,900
1640
$582K ﹤0.01%
36,100
+16,900
1641
$581K ﹤0.01%
+14,900
1642
$577K ﹤0.01%
16,300
-23,200
1643
$568K ﹤0.01%
83,600
+25,500
1644
$567K ﹤0.01%
28,700
+10,200
1645
$566K ﹤0.01%
+2,500
1646
$565K ﹤0.01%
46,000
-10,100
1647
$564K ﹤0.01%
73,000
-4,500
1648
$563K ﹤0.01%
12,600
-15,500
1649
$561K ﹤0.01%
+3,400
1650
$561K ﹤0.01%
53,100
-1,400
64 65
66
67 68