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
2101
$175K ﹤0.01%
11,100
-7,900
2102
$175K ﹤0.01%
175,400
-19,000
2103
$174K ﹤0.01%
10,200
-3,000
2104
$173K ﹤0.01%
6,285
-880
2105
$171K ﹤0.01%
47,900
-2,300
2106
$168K ﹤0.01%
+10,300
2107
$165K ﹤0.01%
90,215
-16,200
2108
$163K ﹤0.01%
+45,650
2109
$162K ﹤0.01%
92,046
-61,254
2110
$161K ﹤0.01%
17,800
-6,775
2111
$161K ﹤0.01%
10,193
-11,400
2112
$161K ﹤0.01%
13,432
-78,100
2113
$160K ﹤0.01%
90,700
-12,600
2114
$159K ﹤0.01%
87,500
-44,000
2115
$159K ﹤0.01%
86,400
-27,400
2116
$157K ﹤0.01%
11,567
-509,430
2117
$156K ﹤0.01%
97,700
+66,000
2118
$156K ﹤0.01%
19,700
+3,200
2119
$153K ﹤0.01%
83,600
+46,000
2120
$152K ﹤0.01%
18,800
-26,200
2121
$151K ﹤0.01%
33,760
-2,330
2122
$149K ﹤0.01%
+20,800
2123
$148K ﹤0.01%
25,838
-700
2124
$147K ﹤0.01%
76,400
-3,600
2125
$147K ﹤0.01%
27,300
-61,100
83 84
85
86 87