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
1776
$415K ﹤0.01%
3,300
-100
1777
$414K ﹤0.01%
12,400
-30,200
1778
$413K ﹤0.01%
+46,300
1779
$413K ﹤0.01%
29,852
-2,500
1780
$412K ﹤0.01%
32,299
-42,700
1781
$412K ﹤0.01%
14,300
-12,000
1782
$411K ﹤0.01%
22,100
-5,465
1783
$411K ﹤0.01%
161,000
+25,600
1784
$410K ﹤0.01%
22,200
+6,800
1785
$409K ﹤0.01%
9,200
+300
1786
$409K ﹤0.01%
36,300
+11,400
1787
$407K ﹤0.01%
+10,400
1788
$405K ﹤0.01%
82,100
-118,300
1789
$405K ﹤0.01%
35,100
-20,700
1790
$404K ﹤0.01%
8,700
+4,000
1791
$404K ﹤0.01%
14,300
-7,200
1792
$403K ﹤0.01%
3,800
-118,600
1793
$402K ﹤0.01%
24,400
-42,100
1794
$402K ﹤0.01%
7,601
-60,300
1795
$401K ﹤0.01%
+5,040
1796
$401K ﹤0.01%
6,900
-10,900
1797
$399K ﹤0.01%
13,900
-4,200
1798
$399K ﹤0.01%
2,500
-63,200
1799
$398K ﹤0.01%
13,000
-1,400
1800
$398K ﹤0.01%
42,200
-154,700
70 71
72
73 74