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
2326
– –
-15,300
2327
– –
-400,600
2328
– –
-18,239
2329
– –
-58,492
2330
– –
-11,174
2331
– –
-46,300
2332
– –
-101,700
2333
– –
-175,900
2334
– –
-171,200
2335
– –
-167,500
2336
– –
-783,600
2337
– –
-2,119
2338
– –
-136,600
2339
– –
-3,300
2340
– –
-5,200
2341
– –
-8,500
2342
– –
-542
2343
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-25,300
2344
– –
-156,221
2345
– –
-83,200
2346
– –
-6,778,450
2347
– –
-28,000
2348
– –
-6,700
2349
– –
-135,200
2350
– –
-19,300
92 93
94
95 96