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
1926
$287K ﹤0.01%
15,100
-500
1927
$287K ﹤0.01%
+19,600
1928
$286K ﹤0.01%
25,300
+6,000
1929
$286K ﹤0.01%
9,000
-1,000
1930
$286K ﹤0.01%
+4,800
1931
$285K ﹤0.01%
3,600
-3,200
1932
$285K ﹤0.01%
7,800
+1,600
1933
$284K ﹤0.01%
9,400
-600
1934
$283K ﹤0.01%
23,800
-2,800
1935
$283K ﹤0.01%
+1,800
1936
$283K ﹤0.01%
3,200
-245,600
1937
$282K ﹤0.01%
115,100
-13,700
1938
$282K ﹤0.01%
186,500
-95,400
1939
$280K ﹤0.01%
14,900
-500
1940
$277K ﹤0.01%
151,618
+71,100
1941
$277K ﹤0.01%
77,200
-207,300
1942
$277K ﹤0.01%
15,100
-56,000
1943
$277K ﹤0.01%
7,500
-10,200
1944
$275K ﹤0.01%
23,100
-17,600
1945
$275K ﹤0.01%
3,400
1946
$274K ﹤0.01%
5,800
-31,000
1947
$274K ﹤0.01%
26,993
+9,020
1948
$273K ﹤0.01%
42,368
-112,900
1949
$273K ﹤0.01%
15,712
-144,800
1950
$273K ﹤0.01%
30,900
+6,800
76 77
78
79 80