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
2051
$208K ﹤0.01%
+1,200
2052
$208K ﹤0.01%
1,400
-5,000
2053
$208K ﹤0.01%
18,800
-2,700
2054
$208K ﹤0.01%
+5,100
2055
$208K ﹤0.01%
6,100
-800
2056
$208K ﹤0.01%
100,300
+43,100
2057
$207K ﹤0.01%
44,500
+20,500
2058
$206K ﹤0.01%
4,800
-10,500
2059
$206K ﹤0.01%
+3,625
2060
$205K ﹤0.01%
1,500
-800
2061
$204K ﹤0.01%
16,566
-13,100
2062
$204K ﹤0.01%
82,200
-11,900
2063
$204K ﹤0.01%
6,844
+1,014
2064
$203K ﹤0.01%
46,000
-5,200
2065
$202K ﹤0.01%
+19,400
2066
$202K ﹤0.01%
44,300
-11,300
2067
$202K ﹤0.01%
38,400
+18,800
2068
$202K ﹤0.01%
14,137
-7,000
2069
$201K ﹤0.01%
10,530
-6,600
2070
$201K ﹤0.01%
+23,200
2071
$201K ﹤0.01%
60,400
-12,200
2072
$200K ﹤0.01%
15,700
+2,200
2073
$199K ﹤0.01%
139,800
+109,800
2074
$198K ﹤0.01%
57,400
-117,300
2075
$198K ﹤0.01%
+15,800
81 82
83
84 85