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
2301
– –
-36,700
2302
– –
-4,800
2303
– –
-25,000
2304
– –
-164,700
2305
– –
-2,610,000
2306
– –
-13,071
2307
– –
-46,500
2308
– –
-56,009
2309
– –
-42,900
2310
– –
-2,030
2311
– –
-9,900
2312
– –
-1,400
2313
– –
-435,800
2314
– –
-200,200
2315
– –
-10,300
2316
– –
-14,900
2317
– –
-88,100
2318
– –
-2,935
2319
– –
-80,525
2320
– –
-481,300
2321
– –
-113,600
2322
– –
-211,700
2323
– –
-732,900
2324
– –
-143,600
2325
– –
-21,500
91 92
93
94 95