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
1851
$351K ﹤0.01%
27,048
-43,200
1852
$350K ﹤0.01%
2,500
-1,100
1853
$350K ﹤0.01%
32,400
-228,700
1854
$350K ﹤0.01%
16,842
+2,409
1855
$349K ﹤0.01%
7,040
-80
1856
$347K ﹤0.01%
25,300
-175,900
1857
$346K ﹤0.01%
2,714
-2,200
1858
$346K ﹤0.01%
14,800
-39,200
1859
$346K ﹤0.01%
8,700
-207,800
1860
$344K ﹤0.01%
71,400
-152,726
1861
$344K ﹤0.01%
1,300
-5,500
1862
$339K ﹤0.01%
12,311
-22,600
1863
$339K ﹤0.01%
7,000
+500
1864
$338K ﹤0.01%
+14,000
1865
$338K ﹤0.01%
35,600
-8,100
1866
$338K ﹤0.01%
+1,600
1867
$332K ﹤0.01%
11,500
-10,700
1868
$332K ﹤0.01%
+4,417
1869
$331K ﹤0.01%
20,300
-26,200
1870
$331K ﹤0.01%
11,800
+3,700
1871
$330K ﹤0.01%
49,429
-61,600
1872
$330K ﹤0.01%
156,200
-285,800
1873
$329K ﹤0.01%
2,900
1874
$328K ﹤0.01%
20,200
-44,800
1875
$327K ﹤0.01%
42,603
+28,600
73 74
75
76 77