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
1651
$560K ﹤0.01%
18,247
-7,800
1652
$558K ﹤0.01%
254,957
-45,100
1653
$558K ﹤0.01%
6,200
-40,700
1654
$557K ﹤0.01%
246,600
-170,700
1655
$557K ﹤0.01%
17,100
-28,600
1656
$556K ﹤0.01%
224,000
-77,200
1657
$555K ﹤0.01%
372,801
-89,600
1658
$555K ﹤0.01%
2,900
-4,600
1659
$551K ﹤0.01%
8,100
-21,800
1660
$550K ﹤0.01%
124,800
-33,000
1661
$548K ﹤0.01%
14,700
-12,200
1662
$545K ﹤0.01%
12,100
-104,500
1663
$543K ﹤0.01%
256,300
+17,000
1664
$543K ﹤0.01%
11,800
+2,100
1665
$543K ﹤0.01%
88,400
+19,000
1666
$542K ﹤0.01%
13,600
-93,000
1667
$542K ﹤0.01%
43,900
+19,600
1668
$542K ﹤0.01%
39,700
-24,500
1669
$542K ﹤0.01%
2,100
-600
1670
$540K ﹤0.01%
11,400
-37,200
1671
$536K ﹤0.01%
21,710
-5,490
1672
$535K ﹤0.01%
14,500
-99,900
1673
$534K ﹤0.01%
11,500
-302,800
1674
$531K ﹤0.01%
9,868
-6,650
1675
$531K ﹤0.01%
5,600
-1,000
65 66
67
68 69