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
1951
$273K ﹤0.01%
2,100
-8,400
1952
$273K ﹤0.01%
22,834
-31,671
1953
$272K ﹤0.01%
32,600
+4,300
1954
$272K ﹤0.01%
112,800
-25,600
1955
$271K ﹤0.01%
2,200
-4,100
1956
$271K ﹤0.01%
1,700
-39,000
1957
$269K ﹤0.01%
21,000
-1,700
1958
$269K ﹤0.01%
22,200
-5,100
1959
$269K ﹤0.01%
16,100
-63,000
1960
$269K ﹤0.01%
6,400
-19,500
1961
$267K ﹤0.01%
24,064
+131
1962
$266K ﹤0.01%
2,000
+200
1963
$265K ﹤0.01%
7,334
-11,900
1964
$265K ﹤0.01%
6,000
-68,500
1965
$265K ﹤0.01%
101,700
+65,300
1966
$265K ﹤0.01%
165,315
-45,285
1967
$263K ﹤0.01%
5,700
-69,200
1968
$262K ﹤0.01%
10,700
-32,100
1969
$262K ﹤0.01%
+7,300
1970
$260K ﹤0.01%
10,119
-52,300
1971
$260K ﹤0.01%
249,600
+38,000
1972
$259K ﹤0.01%
+62,494
1973
$259K ﹤0.01%
+13,100
1974
$258K ﹤0.01%
6,800
-5,700
1975
$257K ﹤0.01%
26,400
+5,300
77 78
79
80 81