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
1751
$452K ﹤0.01%
+21,100
1752
$451K ﹤0.01%
54,900
-1,013,100
1753
$450K ﹤0.01%
+9,900
1754
$446K ﹤0.01%
3,873
-30,900
1755
$444K ﹤0.01%
38,322
-24,800
1756
$442K ﹤0.01%
500
-400
1757
$441K ﹤0.01%
11,677
-1,350
1758
$437K ﹤0.01%
3,400
-200
1759
$434K ﹤0.01%
21,700
-4,800
1760
$434K ﹤0.01%
55,000
-47,000
1761
$434K ﹤0.01%
133,500
-35,300
1762
$434K ﹤0.01%
20,300
-2,600
1763
$432K ﹤0.01%
6,900
+3,100
1764
$431K ﹤0.01%
+2,075
1765
$428K ﹤0.01%
18,285
+4,247
1766
$427K ﹤0.01%
11,716
-84,000
1767
$426K ﹤0.01%
3,900
+1,700
1768
$426K ﹤0.01%
3,700
-200
1769
$422K ﹤0.01%
45,700
+26,500
1770
$422K ﹤0.01%
60,573
+35,573
1771
$422K ﹤0.01%
1,100
-4,800
1772
$421K ﹤0.01%
6,900
-9,200
1773
$419K ﹤0.01%
59,700
-22,700
1774
$419K ﹤0.01%
1,800
-41,100
1775
$419K ﹤0.01%
124,600
+73,300
69 70
71
72 73