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
1826
$376K ﹤0.01%
4,500
-800
1827
$375K ﹤0.01%
73,600
-14,300
1828
$374K ﹤0.01%
8,400
1829
$374K ﹤0.01%
4,000
+1,000
1830
$374K ﹤0.01%
+62,300
1831
$372K ﹤0.01%
+5,000
1832
$371K ﹤0.01%
63,900
-110,500
1833
$370K ﹤0.01%
35,655
-6,655
1834
$367K ﹤0.01%
115,925
-192,100
1835
$367K ﹤0.01%
11,547
-55,100
1836
$367K ﹤0.01%
34,500
-15,097
1837
$365K ﹤0.01%
1,500
-800
1838
$364K ﹤0.01%
7,300
-1,800
1839
$362K ﹤0.01%
30,800
+12,100
1840
$359K ﹤0.01%
5,100
-1,200
1841
$359K ﹤0.01%
24,000
+9,500
1842
$358K ﹤0.01%
+6,700
1843
$358K ﹤0.01%
+66,900
1844
$358K ﹤0.01%
48,800
-16,600
1845
$356K ﹤0.01%
+4,600
1846
$356K ﹤0.01%
108,000
-1,100
1847
$356K ﹤0.01%
20,000
-6,400
1848
$356K ﹤0.01%
187,300
-7,449
1849
$355K ﹤0.01%
191,900
+54,000
1850
$353K ﹤0.01%
+10,800
72 73
74
75 76