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
2151
$116K ﹤0.01%
32,800
-2,300
2152
$115K ﹤0.01%
11,600
-20,000
2153
$114K ﹤0.01%
10,600
-2,300
2154
$113K ﹤0.01%
12,200
-4,900
2155
$112K ﹤0.01%
26,900
+7,800
2156
$110K ﹤0.01%
10,700
-3,900
2157
$110K ﹤0.01%
19,250
-65,767
2158
$109K ﹤0.01%
28,900
-1,100
2159
$107K ﹤0.01%
39,956
-35,700
2160
$107K ﹤0.01%
91,600
+67,100
2161
$107K ﹤0.01%
+37,400
2162
$101K ﹤0.01%
+44,100
2163
$101K ﹤0.01%
11,200
-19,400
2164
$101K ﹤0.01%
+13,700
2165
$99.6K ﹤0.01%
12,900
-21,700
2166
$99.2K ﹤0.01%
47,900
-3,000
2167
$98.8K ﹤0.01%
21,961
-4,500
2168
$97.5K ﹤0.01%
12,300
-9,700
2169
$96.5K ﹤0.01%
5,187
-5,466
2170
$94.3K ﹤0.01%
18,500
-16,200
2171
$93.5K ﹤0.01%
50,800
-27,100
2172
$92.4K ﹤0.01%
11,800
-29,900
2173
$92.2K ﹤0.01%
29,276
-6,800
2174
$91.7K ﹤0.01%
96,800
-14,900
2175
$91.1K ﹤0.01%
+11,500
85 86
87
88 89