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
1676
$530K ﹤0.01%
5,600
-5,300
1677
$530K ﹤0.01%
65,200
-80,900
1678
$530K ﹤0.01%
57,400
-2,800
1679
$527K ﹤0.01%
+7,600
1680
$525K ﹤0.01%
17,100
+2,300
1681
$525K ﹤0.01%
+9,600
1682
$521K ﹤0.01%
+5,400
1683
$521K ﹤0.01%
15,300
-5,100
1684
$520K ﹤0.01%
33,500
-5,700
1685
$518K ﹤0.01%
2,200
-1,100
1686
$517K ﹤0.01%
96,900
-5,300
1687
$517K ﹤0.01%
29,000
-8,000
1688
$517K ﹤0.01%
+20,500
1689
$515K ﹤0.01%
66,500
-338,100
1690
$515K ﹤0.01%
8,300
-18,600
1691
$514K ﹤0.01%
+15,400
1692
$512K ﹤0.01%
21,827
-27,200
1693
$511K ﹤0.01%
86,100
-11,500
1694
$509K ﹤0.01%
68,900
-24,500
1695
$509K ﹤0.01%
27,500
+10,500
1696
$505K ﹤0.01%
+2,900
1697
$505K ﹤0.01%
26,100
-11,200
1698
$505K ﹤0.01%
21,271
-46,709
1699
$504K ﹤0.01%
4,388
-4,612
1700
$504K ﹤0.01%
94,400
+27,700
66 67
68
69 70