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
1876
$327K ﹤0.01%
8,700
-159,000
1877
$326K ﹤0.01%
71,721
+15,904
1878
$326K ﹤0.01%
6,500
+200
1879
$324K ﹤0.01%
20,800
-20,400
1880
$324K ﹤0.01%
2,800
-3,200
1881
$324K ﹤0.01%
61,300
-52,100
1882
$324K ﹤0.01%
6,440
-26,300
1883
$322K ﹤0.01%
13,758
1884
$321K ﹤0.01%
42,800
-30,700
1885
$320K ﹤0.01%
12,700
-19,400
1886
$320K ﹤0.01%
13,300
-3,200
1887
$320K ﹤0.01%
13,900
-12,700
1888
$316K ﹤0.01%
3,000
-3,000
1889
$315K ﹤0.01%
7,300
-2,100
1890
$314K ﹤0.01%
7,500
-4,900
1891
$314K ﹤0.01%
12,200
-200
1892
$313K ﹤0.01%
+46,241
1893
$313K ﹤0.01%
800
-6,800
1894
$311K ﹤0.01%
24,500
-400
1895
$310K ﹤0.01%
30,000
-188,600
1896
$309K ﹤0.01%
7,200
-7,200
1897
$308K ﹤0.01%
+10,065
1898
$308K ﹤0.01%
+11,000
1899
$308K ﹤0.01%
52,307
-28,993
1900
$307K ﹤0.01%
188,500
-87,300
74 75
76
77 78