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
2251
$21.1K ﹤0.01%
1,375
-58
2252
$20.5K ﹤0.01%
13,500
-40,700
2253
$19.1K ﹤0.01%
21,100
-1,400
2254
$14.2K ﹤0.01%
40,500
-2,700
2255
$13.6K ﹤0.01%
16,200
-73,200
2256
$12.9K ﹤0.01%
361
-248
2257
$12.3K ﹤0.01%
14,100
-6,300
2258
$11.4K ﹤0.01%
11,948
-21,389
2259
$5.16K ﹤0.01%
+11,000
2260
$3.44K ﹤0.01%
13,800
-5,400
2261
– –
-20,100
2262
– –
-136,000
2263
– –
-32,100
2264
– –
-33,900
2265
– –
-24,500
2266
– –
-14,300
2267
– –
-11,100
2268
– –
-1,000
2269
– –
-24,700
2270
– –
-19,600
2271
– –
-28,089
2272
– –
-27,400
2273
– –
-25,300
2274
– –
-11,700
2275
– –
-23,700
89 90
91
92 93