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
1726
$482K ﹤0.01%
9,027
-8,100
1727
$482K ﹤0.01%
26,000
-68,400
1728
$481K ﹤0.01%
+2,100
1729
$481K ﹤0.01%
13,700
-21,700
1730
$481K ﹤0.01%
4,300
-600
1731
$479K ﹤0.01%
17,200
-2,200
1732
$475K ﹤0.01%
32,700
+17,400
1733
$474K ﹤0.01%
38,200
-106,200
1734
$473K ﹤0.01%
+3,500
1735
$472K ﹤0.01%
11,600
-129,200
1736
$471K ﹤0.01%
+33,100
1737
$469K ﹤0.01%
4,300
-7,700
1738
$468K ﹤0.01%
2,358
-12,200
1739
$467K ﹤0.01%
6,925
-3,375
1740
$464K ﹤0.01%
83,500
+70,800
1741
$464K ﹤0.01%
119,900
-56,600
1742
$463K ﹤0.01%
35,500
-6,000
1743
$460K ﹤0.01%
32,900
-13,000
1744
$460K ﹤0.01%
25,628
-487,800
1745
$456K ﹤0.01%
44,900
+14,800
1746
$456K ﹤0.01%
10,000
+800
1747
$456K ﹤0.01%
21,400
-356,500
1748
$455K ﹤0.01%
10,500
+2,600
1749
$454K ﹤0.01%
6,300
-17,800
1750
$452K ﹤0.01%
5,700
-70,800
68 69
70
71 72