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
1701
$503K ﹤0.01%
21,200
+200
1702
$502K ﹤0.01%
283,800
-44,800
1703
$502K ﹤0.01%
1,700
+200
1704
$499K ﹤0.01%
48,600
-8,300
1705
$499K ﹤0.01%
15,700
-11,100
1706
$496K ﹤0.01%
85,600
-80,500
1707
$496K ﹤0.01%
67,925
-32,975
1708
$496K ﹤0.01%
+7,300
1709
$495K ﹤0.01%
9,300
+2,700
1710
$495K ﹤0.01%
+33,800
1711
$495K ﹤0.01%
6,700
-280,100
1712
$494K ﹤0.01%
2,800
-9,800
1713
$494K ﹤0.01%
33,582
-7,500
1714
$493K ﹤0.01%
16,600
+4,200
1715
$492K ﹤0.01%
7,541
-1,900
1716
$492K ﹤0.01%
151,800
-9,600
1717
$490K ﹤0.01%
120,100
-18,000
1718
$489K ﹤0.01%
196,500
+16,000
1719
$488K ﹤0.01%
56,400
-10,400
1720
$487K ﹤0.01%
16,700
-5,100
1721
$486K ﹤0.01%
17,100
-5,300
1722
$485K ﹤0.01%
10,992
-3,636
1723
$484K ﹤0.01%
18,129
-39,900
1724
$484K ﹤0.01%
88,800
-35,100
1725
$483K ﹤0.01%
17,400
-22,300
67 68
69
70 71