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
2076
$196K ﹤0.01%
49,000
+7,000
2077
$196K ﹤0.01%
26,900
-3,700
2078
$193K ﹤0.01%
+10,400
2079
$193K ﹤0.01%
14,200
-30,900
2080
$192K ﹤0.01%
20,245
-285
2081
$191K ﹤0.01%
33,000
-40,100
2082
$191K ﹤0.01%
+10,100
2083
$190K ﹤0.01%
115,300
+103,300
2084
$190K ﹤0.01%
89,284
+21,400
2085
$189K ﹤0.01%
77,000
-90,200
2086
$188K ﹤0.01%
34,000
-80,000
2087
$188K ﹤0.01%
57,800
-53,600
2088
$186K ﹤0.01%
10,000
-13,300
2089
$186K ﹤0.01%
26,500
-4,700
2090
$185K ﹤0.01%
27,200
+900
2091
$183K ﹤0.01%
46,000
-33,000
2092
$182K ﹤0.01%
12,700
-11,500
2093
$181K ﹤0.01%
14,500
-300
2094
$180K ﹤0.01%
10,500
-95,700
2095
$179K ﹤0.01%
+37,700
2096
$179K ﹤0.01%
+12,900
2097
$178K ﹤0.01%
14,500
-5,200
2098
$178K ﹤0.01%
11,800
-2,900
2099
$177K ﹤0.01%
+46,100
2100
$176K ﹤0.01%
15,200
-129,000
82 83
84
85 86