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
1901
$306K ﹤0.01%
7,300
+2,400
1902
$306K ﹤0.01%
+3,400
1903
$303K ﹤0.01%
71,000
+12,500
1904
$302K ﹤0.01%
+9,500
1905
$302K ﹤0.01%
15,900
-80,500
1906
$302K ﹤0.01%
10,100
-800
1907
$302K ﹤0.01%
+1,400
1908
$300K ﹤0.01%
17,900
-2,900
1909
$299K ﹤0.01%
+4,500
1910
$299K ﹤0.01%
1,300
-600
1911
$297K ﹤0.01%
+5,400
1912
$297K ﹤0.01%
29,712
-17,792
1913
$297K ﹤0.01%
28,600
-3,400
1914
$296K ﹤0.01%
16,045
-12,800
1915
$296K ﹤0.01%
7,600
-7,200
1916
$295K ﹤0.01%
5,400
+1,000
1917
$295K ﹤0.01%
11,400
-42,500
1918
$294K ﹤0.01%
19,800
-6,000
1919
$294K ﹤0.01%
19,900
-23,700
1920
$293K ﹤0.01%
6,700
-2,300
1921
$292K ﹤0.01%
8,500
-2,700
1922
$291K ﹤0.01%
+8,800
1923
$290K ﹤0.01%
3,200
+700
1924
$288K ﹤0.01%
4,800
-1,000
1925
$288K ﹤0.01%
3,400
-300
75 76
77
78 79