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
1976
$257K ﹤0.01%
82,700
-42,300
1977
$256K ﹤0.01%
11,300
-19,600
1978
$255K ﹤0.01%
2,500
-200
1979
$255K ﹤0.01%
4,000
-229,000
1980
$255K ﹤0.01%
+4,600
1981
$254K ﹤0.01%
16,000
-29,600
1982
$251K ﹤0.01%
16,200
-2,100
1983
$251K ﹤0.01%
+7,400
1984
$249K ﹤0.01%
+8,200
1985
$249K ﹤0.01%
8,100
-78,400
1986
$249K ﹤0.01%
3,300
-1,000
1987
$249K ﹤0.01%
39,500
-18,300
1988
$249K ﹤0.01%
42,600
+4,300
1989
$248K ﹤0.01%
+9,400
1990
$248K ﹤0.01%
17,600
-34,565
1991
$248K ﹤0.01%
187,849
+36,000
1992
$248K ﹤0.01%
18,300
+4,500
1993
$248K ﹤0.01%
6,600
-23,800
1994
$248K ﹤0.01%
+22,900
1995
$248K ﹤0.01%
12,700
-7,800
1996
$247K ﹤0.01%
20,100
-50,500
1997
$247K ﹤0.01%
15,300
-40,400
1998
$246K ﹤0.01%
+500
1999
$246K ﹤0.01%
+6,300
2000
$245K ﹤0.01%
+9,400
78 79
80
81 82