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
2126
$146K ﹤0.01%
+10,400
2127
$143K ﹤0.01%
12,300
-17,300
2128
$140K ﹤0.01%
17,200
-28,800
2129
$140K ﹤0.01%
25,600
-62,148
2130
$139K ﹤0.01%
16,500
-14,500
2131
$138K ﹤0.01%
29,800
-6,300
2132
$138K ﹤0.01%
78,350
-17,500
2133
$138K ﹤0.01%
40,000
-3,000
2134
$134K ﹤0.01%
25,100
+4,500
2135
$134K ﹤0.01%
15,300
-25,200
2136
$132K ﹤0.01%
85,800
-186,300
2137
$131K ﹤0.01%
14,700
-20,700
2138
$131K ﹤0.01%
16,000
-11,300
2139
$129K ﹤0.01%
120,900
-13,800
2140
$128K ﹤0.01%
25,400
-125,500
2141
$128K ﹤0.01%
18,330
+17,635
2142
$127K ﹤0.01%
+42,517
2143
$127K ﹤0.01%
24,300
-5,300
2144
$126K ﹤0.01%
72,700
-2,100
2145
$124K ﹤0.01%
+11,400
2146
$123K ﹤0.01%
+10,200
2147
$120K ﹤0.01%
11,391
-15,075
2148
$119K ﹤0.01%
10,300
-2,700
2149
$118K ﹤0.01%
9,206
-4,426
2150
$116K ﹤0.01%
+14,900
84 85
86
87 88