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
2351
– –
-50,800
2352
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-9,000
2353
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-203,800
2354
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-24,160
2355
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2356
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-44,400
2357
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-12,400
2358
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-926,000
2359
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-145,100
2360
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-24,000
2361
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-1,334,300
2362
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-1,525,100
2363
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-74,200
2364
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-33,300
2365
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-256,400
2366
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2367
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-12,822
2368
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2369
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-13,600
2370
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-62,100
2371
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-29,700
2372
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-52,554
2373
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-18,100
2374
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-1,100
2375
– –
-18,500
93 94
95
96 97