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
2276
– –
-7,100
2277
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-16,700
2278
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-116,225
2279
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-1,092,100
2280
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-25,500
2281
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-50,000
2282
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-3,743,700
2283
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-209,800
2284
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-16,200
2285
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-16,900
2286
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-8,100
2287
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-6,300
2288
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-18,395
2289
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-15,400
2290
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-38,400
2291
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-1,580
2292
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2293
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-1,565,700
2294
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-28,700
2295
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-15,200
2296
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-23,559
2297
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-287,000
2298
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-141,300
2299
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-195,175
2300
– –
-12,100
90 91
92
93 94