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
2176
$90.5K ﹤0.01%
10,400
-26,900
2177
$89.5K ﹤0.01%
49,700
-65,113
2178
$86.2K ﹤0.01%
34,200
-17,300
2179
$85.9K ﹤0.01%
15,756
-3,200
2180
$85.3K ﹤0.01%
51,718
+4,000
2181
$83.1K ﹤0.01%
+30,000
2182
$82.6K ﹤0.01%
+16,900
2183
$81.9K ﹤0.01%
25,600
-79,300
2184
$80.4K ﹤0.01%
12,000
+1,800
2185
$79.3K ﹤0.01%
23,000
-58,200
2186
$77.4K ﹤0.01%
22,500
-7,000
2187
$77.2K ﹤0.01%
+13,200
2188
$76.3K ﹤0.01%
34,700
-116,900
2189
$75.5K ﹤0.01%
16,001
-1,899
2190
$74.7K ﹤0.01%
43,196
-23,200
2191
$74.1K ﹤0.01%
10,300
-5,400
2192
$73.8K ﹤0.01%
12,600
-16,000
2193
$72.2K ﹤0.01%
15,700
-3,800
2194
$71.7K ﹤0.01%
15,200
-800
2195
$71.4K ﹤0.01%
38,600
-137,200
2196
$70.3K ﹤0.01%
23,900
-19,400
2197
$68.3K ﹤0.01%
+20,100
2198
$68.1K ﹤0.01%
14,100
-200
2199
$67.7K ﹤0.01%
21,900
-32,700
2200
$65.8K ﹤0.01%
+30,300
86 87
88
89 90